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NasdaqGM - Delayed Quote USD

Franklin LifeSmart Retment Inc C (FRTCX)

10.21
-0.02
(-0.20%)
As of 8:06:01 AM EDT. Market Open.
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  • Previous Close 10.23
  • YTD Return -0.02%
  • Expense Ratio 1.51%
  • Category Target-Date Retirement
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 44.54M
  • Beta (5Y Monthly) 0.76
  • Yield 4.46%
  • 5y Average Return --
  • Holdings Turnover 38.32%
  • Last Dividend 0.12
  • Inception Date Aug 1, 2006

The investment manager normally allocates the fund's assets among the broad asset classes of equity and fixed-income investments and strategies by investing primarily in a distinctly-weighted combination of underlying funds, predominantly other Franklin Templeton affiliated mutual funds and ETFs and third-party ETFs, based on each underlying fund’s predominant asset class and strategy. Normally, 40% of the fund’s assets are allocated to equity investments and 60% of the fund’s assets are allocated to fixed-income investments.

Franklin Templeton Investments

Fund Family

Target-Date Retirement

Fund Category

44.54M

Net Assets

2006-08-01

Inception Date

Performance Overview: FRTCX

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Trailing returns as of 5/5/2025. Category is Target-Date Retirement.

YTD Return

FRTCX
0.02%
Category
3.58%
 

1-Year Return

FRTCX
7.19%
Category
12.52%
 

3-Year Return

FRTCX
4.66%
Category
7.60%
 

5-Year Return

FRTCX
3.93%
Category
6.39%
 

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Holdings: FRTCX

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Sector Weightings

SectorFRTCX
Technology   18.47%
Industrials   10.93%
Healthcare   10.90%
Energy   10.58%
Real Estate   5.34%
Utilities   4.41%

Recent News: FRTCX

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Research Reports: FRTCX

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