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Franklin LifeSmart 2020 Retire Trgt R6 (FRTSX)

12.61
+0.05
+(0.40%)
At close: 8:06:01 AM EDT
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  • Previous Close 12.56
  • YTD Return 1.04%
  • Expense Ratio 0.40%
  • Category Target-Date 2020
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 24.89M
  • Beta (5Y Monthly) 0.85
  • Yield 2.08%
  • 5y Average Return --
  • Holdings Turnover 38.80%
  • Last Dividend 0.39
  • Inception Date Jul 1, 2013

Under normal market conditions, the investment manager 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. The underlying funds may invest in all types of U.S. and foreign securities and may engage in strategies that employ derivative instruments.

Franklin Templeton Investments

Fund Family

Target-Date 2020

Fund Category

24.89M

Net Assets

2013-07-01

Inception Date

Performance Overview: FRTSX

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Trailing returns as of 4/24/2025. Category is Target-Date 2020.

YTD Return

FRTSX
1.04%
Category
5.78%
 

1-Year Return

FRTSX
5.01%
Category
18.91%
 

3-Year Return

FRTSX
4.35%
Category
9.48%
 

5-Year Return

FRTSX
7.55%
Category
8.82%
 

Holdings: FRTSX

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Sector Weightings

SectorFRTSX
Technology   24.97%
Healthcare   11.92%
Industrials   11.81%
Energy   3.22%
Utilities   1.98%
Real Estate   1.50%

Recent News: FRTSX

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Research Reports: FRTSX

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