FRTSX Mutual Fund

FRTSX Mutual Fund

NAV$13.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.40%
Dividend Yield (Current)
6.74%
Holdings
22
Inception Date
Jul 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.61%
1 Year+11.85%
3 Year+10.30%
5 Year+5.35%
10 Year+6.58%

Asset Allocation

Cash: 3.09%
Other: 96.91%
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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856523.13%
FCEUXFranklin US Core Equity IU Fund14.04%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #2155810.80%
FLGVFranklin Liberty U.S. Treasury Bond ETF10.05%
FCENXFranklin International Core Equity IU Fund5.52%
Top 10 Concentration: 81.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.74%
Frequency
Quarterly
Latest Distribution
$0.06
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Peer Comparison

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

FRTSX Mutual Fund Overview

FRTSX Mutual Fund (Franklin LifeSmart 2020 Retirement Target Fund Class R6) is managed by Franklin Templeton Investments (US) with $8.5M in net assets. FRTSX expense ratio is 0.40%, holding 22 positions across sectors including Financials. Inception date: 2013-07-01.

FRTSX performance shows a YTD return of 4.61%. The 1-year return is 11.85% and the 5-year return is 5.35%. FRTSX dividend yield stands at 6.74%, paid quarterly.

FRTSX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (23.1%), Franklin US Core Equity IU Fund (14.0%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (10.8%), Franklin Liberty U.S. Treasury Bond ETF (10.1%), Franklin International Core Equity IU Fund (5.5%). Go to all FRTSX holdings, FRTSX sectors, or FRTSX dividends.

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