FRTCX Mutual Fund

FRTCX Mutual Fund

NAV$10.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
4.17%
Holdings
15
Inception Date
Aug 1, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.32%
1 Year+8.78%
3 Year+7.89%
5 Year+3.58%
10 Year+4.20%

Asset Allocation

Cash: 1.77%
Other: 98.23%
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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856518.77%
BGHSXBrandywineglobal High Yield Fund9.75%
FLGVFranklin Liberty U.S. Treasury Bond ETF8.38%
LCBDXClearbridge Tactical Dividend Income Fund7.91%
DIVIFranklin International Core Dividend Tilt Index Etf7.90%
Top 10 Concentration: 86.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.33
-

Peer Comparison

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

FRTCX Mutual Fund Overview

FRTCX Mutual Fund (Franklin LifeSmart Retirement Income Fund Class C) is managed by Franklin Templeton Investments (US). FRTCX expense ratio is 1.42%, holding 15 positions across sectors including Financials. Inception date: 2006-08-01.

FRTCX performance shows a YTD return of 3.32%. The 1-year return is 8.78% and the 5-year return is 3.58%. FRTCX dividend yield stands at 4.17%, paid monthly.

FRTCX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (18.8%), Brandywineglobal High Yield Fund (9.8%), Franklin Liberty U.S. Treasury Bond ETF (8.4%), Clearbridge Tactical Dividend Income Fund (7.9%), Franklin International Core Dividend Tilt Index Etf (7.9%). Go to all FRTCX holdings, FRTCX sectors, or FRTCX dividends.

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