FTRAX Mutual Fund

FTRAX Mutual Fund

NAV$11.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
0.67%
Dividend Yield (Current)
4.92%
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+3.66%
1 Year+9.51%
3 Year+8.23%
5 Year+4.10%
10 Year+4.72%

Asset Allocation

Bonds: 5.47%
Cash: 2.25%
Other: 92.28%
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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856519.49%
BGHSXBrandywineglobal High Yield Fund9.87%
FLGVFranklin Liberty U.S. Treasury Bond ETF8.73%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215587.74%
FLHYFranklin Institutional U.S.Government Money Market Fund7.70%
Top 10 Concentration: 86.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Monthly
Latest Distribution
$0.33
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Peer Comparison

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

FTRAX Mutual Fund Overview

FTRAX Mutual Fund (Franklin LifeSmart Retirement Income Fund Class A) is managed by Franklin Templeton Investments (US) with $33.2M in net assets. FTRAX expense ratio is 0.67%, holding 15 positions across sectors including Financials. Inception date: 2006-08-01.

FTRAX performance shows a YTD return of 3.66%. The 1-year return is 9.51% and the 5-year return is 4.10%. FTRAX dividend yield stands at 4.92%, paid monthly.

FTRAX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (19.5%), Brandywineglobal High Yield Fund (9.9%), Franklin Liberty U.S. Treasury Bond ETF (8.7%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (7.7%), Franklin Institutional U.S.Government Money Market Fund (7.7%). Go to all FTRAX holdings, FTRAX sectors, or FTRAX dividends.

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