FTRAX Mutual Fund (Franklin LifeSmart Retirement Income Fund Class A) is managed by Franklin Templeton Investments (US) with $33.2M in net assets. FTRAX expense ratio is 0.76%, holding 15 positions across sectors including Unknown, Financials, Other. Inception date: 2006-08-01.

FTRAX performance shows a YTD return of 4.14%. The 1-year return is 10.29% and the 5-year return is 4.30%. FTRAX dividend yield stands at 4.88%, paid monthly.

FTRAX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (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 Institutional U.S.Government Money Market Fund (7.7%). View all FTRAX holdings, sector breakdown, or dividend history.

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