FRTCX Mutual Fund

NAV$11.09

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
4.16%
Holdings
15
Inception Date
Aug 1, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.78%
1 Year+9.47%
3 Year+8.19%
5 Year+3.97%
10 Year+4.34%

Asset Allocation

Bonds: 5.47%
Cash: 2.25%
Other: 92.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.S. Core Bond ETF19.49%
BGHSXBrandywineglobal High Yield Fund9.87%
FLGVFranklin Liberty U.S. Treasury Bond ETF8.73%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215587.74%
FLHYFranklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #267297.70%
Top 10 Concentration: 86.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.33
-

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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FRTCX Mutual Fund Overview

FRTCX Mutual Fund (Franklin LifeSmart Retirement Income Fund Class C) is managed by Franklin Templeton Investments (US). FRTCX expense ratio is 1.51%, holding 15 positions across sectors including Unknown, Financials, Other. Inception date: 2006-08-01.

FRTCX performance shows a YTD return of 3.78%. The 1-year return is 9.47% and the 5-year return is 3.97%. FRTCX dividend yield stands at 4.16%, paid monthly.

FRTCX top holdings include Franklin Liberty U.S. Core Bond ETF (19.5%), Brandywineglobal High Yield Fund (9.9%), Franklin Liberty U.S. Treasury Bond ETF (8.7%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (7.7%), Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729 (7.7%). View all FRTCX holdings, sector breakdown, or dividend history.

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