FRTAX Mutual Fund

FRTAX Mutual Fund

NAV$16.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$68M
Expense Ratio
0.70%
Dividend Yield (Current)
4.93%
Holdings
22
Inception Date
Aug 1, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.14%
1 Year+16.39%
3 Year+13.81%
5 Year+7.31%
10 Year+10.00%

Asset Allocation

Cash: 3.21%
Other: 96.79%
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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund22.71%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856511.55%
FCENXFranklin International Core Equity IU Fund8.93%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income6.18%
FIFRXFranklin Growth Fund5.83%
Top 10 Concentration: 79.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FRTAX Mutual Fund Overview

FRTAX Mutual Fund (Franklin LifeSmart 2035 Retirement Target Fund Class A) is managed by Franklin Templeton Investments (US) with $67.9M in net assets. FRTAX expense ratio is 0.70%, holding 22 positions across sectors including Financials. Inception date: 2006-08-01.

FRTAX performance shows a YTD return of 7.14%. The 1-year return is 16.39% and the 5-year return is 7.31%. FRTAX dividend yield stands at 4.93%, paid quarterly.

FRTAX top holdings include Franklin US Core Equity IU Fund (22.7%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (11.6%), Franklin International Core Equity IU Fund (8.9%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (6.2%), Franklin Growth Fund (5.8%). Go to all FRTAX holdings, FRTAX sectors, or FRTAX dividends.

FRTAX can be compared against other funds. Use FRTAX overlap to find shared positions, or FRTAX vs another fund for a side-by-side view. FRTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.