NasdaqGM - Delayed Quote USD
Franklin LifeSmart Retment Inc A (FTRAX)
10.33
-0.01
(-0.10%)
At close: 8:04:21 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.51% |
| 5y Average Return | 4.88% |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
| Best 1Y Total Return (May 5, 2025) | 12.77% |
| Worst 1Y Total Return (May 5, 2025) | -- |
| Best 3Y Total Return | 12.77% |
| Worst 3Y Total Return | 0.25% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FTRAX
Category
- YTD
- 0.39%
- 3.58%
- 1-Month
- -0.38%
- 0.73%
- 3-Month
- -1.18%
- 3.29%
- 1-Year
- 8.20%
- 12.52%
- 3-Year
- 5.51%
- 7.60%
- 5-Year
- 4.76%
- 6.39%
- 10-Year
- 3.42%
- 5.12%
- Last Bull Market
- 9.91%
- 8.81%
- Last Bear Market
- -9.13%
- -5.68%
Annual Total Return (%) History
Year
FTRAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.78% | -- | -- | -- |
| 2024 | 2.94% | 1.04% | 5.31% | -1.11% |
| 2023 | 3.77% | 2.06% | -1.82% | 7.34% |
| 2022 | -4.20% | -9.13% | -4.51% | 6.07% |
| 2021 | -0.11% | 3.38% | -0.28% | 2.37% |
| 2020 | -6.68% | 6.43% | 2.31% | 6.68% |
| 2019 | 6.12% | 1.87% | 1.30% | 2.20% |
| 2018 | -0.83% | 1.01% | 1.65% | -4.23% |
| 2017 | 2.00% | 0.89% | 1.44% | 0.44% |
| 2016 | -0.48% | 2.30% | 2.38% | 0.98% |
| 2015 | 1.53% | 0.08% | -5.56% | 1.52% |
| 2014 | 1.21% | 2.33% | -1.10% | 0.62% |
| 2013 | 3.37% | -0.79% | 5.08% | 4.18% |
| 2012 | 6.17% | -2.74% | 4.10% | 1.59% |
| 2011 | 3.17% | 0.77% | -8.96% | 4.79% |
| 2010 | 3.65% | -5.72% | 8.80% | 6.06% |
| 2009 | -2.87% | 12.99% | 12.62% | 3.97% |
| 2008 | -6.64% | 0.02% | -8.35% | -13.01% |
| 2007 | 2.73% | 4.81% | 3.11% | -1.07% |
| 2006 | 6.56% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 96 |
| 1-Month | 98 |
| 3-Month | 99 |
| 1-Year | 63 |
| 3-Year | 8 |
| 5-Year | 32 |
Load Adjusted Returns
| 1-Year | 2.25% |
| 3-Year | 3.54% |
| 5-Year | 3.58% |
| 10-Year | 2.84% |
Performance & Risk
| YTD Return | 0.51% |
| 5y Average Return | 4.88% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date Retirement |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 44.54M |
| YTD Return | 0.39% |
| Yield | 5.34% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2006 |
Fund Summary
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.
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