FTRTX Mutual Fund

NAV$14.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$84M
Expense Ratio
0.70%
Dividend Yield (Current)
4.92%
Holdings
23
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+6.08%
1 Year+16.96%
3 Year+14.15%
5 Year+7.37%
10 Year+8.27%

Asset Allocation

Cash: 2.76%
Other: 97.24%

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# 2856519.31%
FCEUXFranklin US Core Equity IU Fund17.03%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215589.03%
FLGVFranklin Liberty U.S. Treasury Bond ETF8.41%
FCENXFranklin International Core Equity IU Fund6.70%
Top 10 Concentration: 79.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Quarterly
Latest Distribution
$0.05
-

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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FTRTX Mutual Fund Overview

FTRTX Mutual Fund (Franklin LifeSmart 2025 Retirement Target Fund Class A) is managed by Franklin Templeton Investments (US) with $84.3M in net assets. FTRTX expense ratio is 0.70%, holding 23 positions across sectors including Unknown, Other, Financials. Inception date: 2006-08-01.

FTRTX performance shows a YTD return of 6.08%. The 1-year return is 16.96% and the 5-year return is 7.37%. FTRTX dividend yield stands at 4.92%, paid quarterly.

FTRTX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (19.3%), Franklin US Core Equity IU Fund (17.0%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (9.0%), Franklin Liberty U.S. Treasury Bond ETF (8.4%), Franklin International Core Equity IU Fund (6.7%). View all FTRTX holdings, sector breakdown, or dividend history.

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