FRTSX Mutual Fund

NAV$13.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.40%
Dividend Yield (Current)
6.69%
Holdings
22
Inception Date
Jul 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.38%
1 Year+12.93%
3 Year+11.11%
5 Year+5.74%
10 Year+6.85%

Asset Allocation

Cash: 3.09%
Other: 96.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856523.13%
FCEUXFranklin US Core Equity IU Fund14.04%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #2155810.80%
FLGVFranklin Liberty U.S. Treasury Bond ETF10.05%
FCENXFranklin International Core Equity IU Fund5.52%
Top 10 Concentration: 81.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.69%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FRTSX Mutual Fund Overview

FRTSX Mutual Fund (Franklin LifeSmart 2020 Retirement Target Fund Class R6) is managed by Franklin Templeton Investments (US) with $8.5M in net assets. FRTSX expense ratio is 0.40%, holding 22 positions across sectors including Unknown, Other, Financials. Inception date: 2013-07-01.

FRTSX performance shows a YTD return of 5.38%. The 1-year return is 12.93% and the 5-year return is 5.74%. FRTSX dividend yield stands at 6.69%, paid quarterly.

FRTSX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (23.1%), Franklin US Core Equity IU Fund (14.0%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (10.8%), Franklin Liberty U.S. Treasury Bond ETF (10.1%), Franklin International Core Equity IU Fund (5.5%). View all FRTSX holdings, sector breakdown, or dividend history.

FRTSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.