FRTAX Mutual Fund

NAV$16.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$68M
Expense Ratio
0.70%
Dividend Yield (Current)
4.90%
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+7.85%
1 Year+19.67%
3 Year+16.76%
5 Year+9.20%
10 Year+10.38%

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 ETF11.55%
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)
4.90%
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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FRTAX Mutual Fund Overview

FRTAX Mutual Fund (Franklin LifeSmart 2035 Retirement Target Fund Class A) is managed by Franklin Templeton Investments (US) with $67.9M in net assets. FRTAX expense ratio is 0.70%, holding 22 positions across sectors including Unknown, Other, Financials. Inception date: 2006-08-01.

FRTAX performance shows a YTD return of 7.85%. The 1-year return is 19.67% and the 5-year return is 9.20%. FRTAX dividend yield stands at 4.90%, paid quarterly.

FRTAX top holdings include Franklin US Core Equity IU Fund (22.7%), Franklin Liberty U.S. Core Bond ETF (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 FRTAX holdings, sector breakdown, or dividend history.

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