Franklin LifeSmart 2025 Retirement Target Fund A (FTRTX)
12.78
+0.10
(+0.79%)
USD |
Apr 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 106.16M | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.12M | 5.93% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & 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:
38
-900.94M
Peer Group Low
419.08M
Peer Group High
1 Year
% Rank:
41
-13.12M
-9.116B
Peer Group Low
610.39M
Peer Group High
3 Months
% Rank:
35
-2.989B
Peer Group Low
411.51M
Peer Group High
3 Years
% Rank:
39
-21.20B
Peer Group Low
668.82M
Peer Group High
6 Months
% Rank:
39
-5.027B
Peer Group Low
580.86M
Peer Group High
5 Years
% Rank:
52
-39.52B
Peer Group Low
4.031B
Peer Group High
YTD
% Rank:
35
-2.989B
Peer Group Low
411.51M
Peer Group High
10 Years
% Rank:
65
-39.97B
Peer Group Low
13.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 24, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 21.13% |
| Bond | 33.86% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 44.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin US Core Bond ETF | 18.00% | 21.32 | 0.57% |
| Franklin U.S. Core Equity Advisor | 17.67% | 15.65 | 1.69% |
| Franklin US Treasury Bond ETF | 9.04% | 20.46 | 0.47% |
| Franklin Investment Grade Corporate ETF | 8.65% | 21.20 | 0.78% |
| Franklin International Core Equity Adv | 8.44% | 12.60 | 0.48% |
| Franklin Growth Fund R6 | 7.94% | 122.72 | 2.00% |
|
PUTNAM LARGE CAP VALUE CL R6 MF
|
4.80% | -- | -- |
| Franklin US Large Cap Multifactor Index ETF | 4.17% | 54.67 | 0.26% |
| Franklin High Yield Corporate ETF | 3.42% | 23.63 | 0.64% |
| BrandywineGLOBAL - Global Opportunities Bond Fd IS | 3.04% | 8.73 | -0.11% |
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 | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-23-25) | 2.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 33.14 |
| Weighted Average Price to Sales Ratio | 7.729 |
| Weighted Average Price to Book Ratio | 9.649 |
| Weighted Median ROE | 162.9% |
| Weighted Median ROA | 14.01% |
| ROI (TTM) | 20.46% |
| Return on Investment (TTM) | 20.46% |
| Earning Yield | 0.0425 |
| LT Debt / Shareholders Equity | 1.152 |
| Bond | |
| Yield to Maturity (1-31-25) | 4.95% |
| Average Coupon | 3.31% |
| Calculated Average Quality | 2.257 |
| Effective Maturity | 11.30 |
| Nominal Maturity | 11.38 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.63% |
| EPS Growth (3Y) | 19.64% |
| EPS Growth (5Y) | 14.34% |
| Sales Growth (1Y) | 13.09% |
| Sales Growth (3Y) | 14.65% |
| Sales Growth (5Y) | 12.19% |
| Sales per Share Growth (1Y) | 14.14% |
| Sales per Share Growth (3Y) | 14.90% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.22% |
As of January 31, 2025
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:FTRTX", "name") |
| Broad Asset Class: =YCI("M:FTRTX", "broad_asset_class") |
| Broad Category: =YCI("M:FTRTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTRTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |