FTTAX Mutual Fund

FTTAX Mutual Fund

NAV$18.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
0.70%
Dividend Yield (Current)
4.88%
Holdings
17
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+8.93%
1 Year+19.68%
3 Year+16.16%
5 Year+8.98%
10 Year+11.40%

Asset Allocation

Cash: 3.01%
Other: 96.99%
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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund21.15%
FCENXFranklin International Core Equity IU Fund11.18%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 285659.50%
USPXFranklin U.S. Equity Index ETF9.19%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income7.73%
Top 10 Concentration: 87.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

FTTAX Mutual Fund Overview

FTTAX Mutual Fund (Franklin LifeSmart 2045 Retirement Target Fund Class A) is managed by Franklin Templeton Investments (US) with $50.2M in net assets. FTTAX expense ratio is 0.70%, holding 17 positions across sectors including Financials. Inception date: 2006-08-01.

FTTAX performance shows a YTD return of 8.93%. The 1-year return is 19.68% and the 5-year return is 8.98%. FTTAX dividend yield stands at 4.88%, paid quarterly.

FTTAX top holdings include Franklin US Core Equity IU Fund (21.1%), Franklin International Core Equity IU Fund (11.2%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (9.5%), Franklin U.S. Equity Index ETF (9.2%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (7.7%). Go to all FTTAX holdings, FTTAX sectors, or FTTAX dividends.

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