Franklin LifeSmart 2025 Retirement Target Fund C (FTTCX)
13.88
-0.01
(-0.07%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.45% | 109.95M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.12M | 11.19% |
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 | 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:
36
-1.290B
Peer Group Low
36.72M
Peer Group High
1 Year
% Rank:
26
-12.12M
-10.08B
Peer Group Low
509.53M
Peer Group High
3 Months
% Rank:
27
-3.532B
Peer Group Low
193.95M
Peer Group High
3 Years
% Rank:
36
-26.65B
Peer Group Low
1.026B
Peer Group High
6 Months
% Rank:
22
-5.887B
Peer Group Low
292.64M
Peer Group High
5 Years
% Rank:
32
-41.59B
Peer Group Low
1.148B
Peer Group High
YTD
% Rank:
18
-6.705B
Peer Group Low
347.16M
Peer Group High
10 Years
% Rank:
53
-48.97B
Peer Group Low
6.681B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 25.32% |
| Bond | 43.49% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 30.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin US Core Bond ETF | 19.55% | 21.18 | 0.36% |
| Franklin U.S. Core Equity Advisor | 15.98% | 22.03 | -0.05% |
| Franklin Investment Grade Corporate ETF | 9.07% | 21.09 | 0.55% |
| Franklin US Treasury Bond ETF | 8.49% | 20.06 | 0.32% |
| Franklin International Core Equity Adv | 7.38% | 15.47 | -0.06% |
| Putnam Large Cap Value Fund R6 | 4.28% | 45.65 | 0.29% |
| Franklin Emerging Market Core Equity Adv | 4.22% | 15.70 | -1.57% |
| Franklin US Large Cap Multifactor Index ETF | 4.05% | 78.64 | 0.45% |
| Franklin US Equity Index ETF | 3.47% | 66.97 | 0.40% |
| Franklin High Yield Corporate ETF | 3.31% | 24.26 | 0.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 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 | 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 (8-24-26) | 2.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 23 |
| Stock | |
| Weighted Average PE Ratio | 32.18 |
| Weighted Average Price to Sales Ratio | 8.531 |
| Weighted Average Price to Book Ratio | 9.873 |
| Weighted Median ROE | 88.84% |
| Weighted Median ROA | 15.95% |
| Return on Investment (TTM) | 22.94% |
| Earning Yield | 0.0413 |
| LT Debt / Shareholders Equity | 0.6995 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.94% |
| Effective Duration | -- |
| Average Coupon | 4.32% |
| Calculated Average Quality | 2.708 |
| Effective Maturity | 12.22 |
| Nominal Maturity | 12.31 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 27.73% |
| EPS Growth (3Y) | 17.89% |
| EPS Growth (5Y) | 22.36% |
| Sales Growth (1Y) | 15.06% |
| Sales Growth (3Y) | 12.67% |
| Sales Growth (5Y) | 15.16% |
| Sales per Share Growth (1Y) | 16.59% |
| Sales per Share Growth (3Y) | 13.67% |
| Operating Cash Flow - Growth Rate (3Y) | 21.36% |
As of June 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:FTTCX", "name") |
| Broad Asset Class: =YCI("M:FTTCX", "broad_asset_class") |
| Broad Category: =YCI("M:FTTCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTTCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |