Franklin LifeSmart Retirement Income Fund A (FTRAX)
11.01
+0.01
(+0.09%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 45.39M | -- | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.719M | 4.79% |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of long-term total return, consisting of both capital appreciation and income, consistent with its asset allocation. The Fund invests in the broad asset classes of equity, fixed-income and short-term investments through weighted combinations of Franklin Templeton mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Retirement Income Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-4.539M
Peer Group Low
8.501M
Peer Group High
1 Year
% Rank:
69
-4.719M
-12.40M
Peer Group Low
105.62M
Peer Group High
3 Months
% Rank:
41
-11.27M
Peer Group Low
45.55M
Peer Group High
3 Years
% Rank:
41
-161.78M
Peer Group Low
87.93M
Peer Group High
6 Months
% Rank:
41
-15.27M
Peer Group Low
75.81M
Peer Group High
5 Years
% Rank:
37
-254.97M
Peer Group Low
155.99M
Peer Group High
YTD
% Rank:
41
-11.58M
Peer Group Low
95.39M
Peer Group High
10 Years
% Rank:
94
-48.45M
Peer Group Low
1.005B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.62% |
| Stock | 29.26% |
| Bond | 53.78% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 17.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin US Core Bond ETF | 18.19% | 20.72 | 0.14% |
| Franklin US Treasury Bond ETF | 10.12% | 19.76 | 0.03% |
| Franklin International Core Dividend Tilt Idx ETF | 9.34% | 42.27 | 0.36% |
| BrandywineGLOBAL - High Yield Fund IS | 9.11% | 9.68 | 0.21% |
| ClearBridge Tactical Dividend Income Fund IS | 7.36% | 26.87 | 0.37% |
| Franklin High Yield Corporate ETF | 7.32% | 23.44 | 0.06% |
| Franklin Investment Grade Corporate ETF | 7.31% | 20.62 | -0.05% |
| JPMorgan Equity Premium Income ETF | 6.96% | 57.08 | 0.40% |
| UBS AG, LONDON BRANCH UBSA 05/07/2027 UNKNOWN USD Corporate | 5.89% | -- | -- |
| Templeton Emerging Markets Equity Fund R6 | 5.40% | 32.72 | -0.76% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of long-term total return, consisting of both capital appreciation and income, consistent with its asset allocation. The Fund invests in the broad asset classes of equity, fixed-income and short-term investments through weighted combinations of Franklin Templeton mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Retirement Income Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 4.98% |
| 30-Day SEC Yield (9-30-26) | 4.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.38 |
| Weighted Average Price to Sales Ratio | 6.234 |
| Weighted Average Price to Book Ratio | 7.594 |
| Weighted Median ROE | 78.38% |
| Weighted Median ROA | 13.53% |
| Return on Investment (TTM) | 20.14% |
| Earning Yield | 0.0524 |
| LT Debt / Shareholders Equity | 2.357 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-26) | 5.90% |
| Effective Duration | -- |
| Average Coupon | 5.01% |
| Calculated Average Quality | 3.340 |
| Effective Maturity | 10.20 |
| Nominal Maturity | 10.35 |
| Number of Bond Holdings | 0 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 23.82% |
| EPS Growth (3Y) | 15.44% |
| EPS Growth (5Y) | 19.94% |
| Sales Growth (1Y) | 13.16% |
| Sales Growth (3Y) | 10.61% |
| Sales Growth (5Y) | 12.46% |
| Sales per Share Growth (1Y) | 15.95% |
| Sales per Share Growth (3Y) | 11.16% |
| Operating Cash Flow - Growth Rate (3Y) | 19.33% |
As of September 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FTRAX", "name") |
| Broad Asset Class: =YCI("M:FTRAX", "broad_asset_class") |
| Broad Category: =YCI("M:FTRAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTRAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |