FTRAX Mutual Fund

FTRAX Mutual Fund

NAV$11.05
See how much of FTRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.67%
Dividend Yield (Current)
4.88%
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+8.67%
5 Year+4.35%
10 Year+4.99%

Asset Allocation

Cash: 1.77%
Other: 98.23%
See how much of FTRAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 15 holdings for FTRAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.88%
Frequency
Monthly
Latest Distribution
$0.33
-

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 4.35%. FTRAX dividend yield stands at 4.88%, paid monthly.

FTRAX 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 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.