FTRCX Mutual Fund

NAV$15.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
1.45%
Dividend Yield (Current)
4.43%
Holdings
22
Inception Date
Aug 1, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.44%
1 Year+18.81%
3 Year+15.98%
5 Year+8.45%
10 Year+9.70%

Asset Allocation

Cash: 3.21%
Other: 96.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund22.71%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856511.55%
FCENXFranklin International Core Equity IU Fund8.93%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income6.18%
FIFRXFranklin Growth Fund5.83%
Top 10 Concentration: 79.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Quarterly
Latest Distribution
$0.01
-

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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FTRCX Mutual Fund Overview

FTRCX Mutual Fund (Franklin LifeSmart 2035 Retirement Target Fund Class C) is managed by Franklin Templeton Investments (US) with $20.0M in net assets. FTRCX expense ratio is 1.45%, holding 22 positions across sectors including Unknown, Other, Financials. Inception date: 2006-08-01.

FTRCX performance shows a YTD return of 7.44%. The 1-year return is 18.81% and the 5-year return is 8.45%. FTRCX dividend yield stands at 4.43%, paid quarterly.

FTRCX top holdings include Franklin US Core Equity IU Fund (22.7%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (11.6%), Franklin International Core Equity IU Fund (8.9%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (6.2%), Franklin Growth Fund (5.8%). View all FTRCX holdings, sector breakdown, or dividend history.

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