FTTCX Mutual Fund

FTTCX Mutual Fund

NAV$13.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
1.45%
Dividend Yield (Current)
4.34%
Holdings
23
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+4.86%
1 Year+12.01%
3 Year+10.36%
5 Year+4.62%
10 Year+7.16%

Asset Allocation

Cash: 2.76%
Other: 97.24%
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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856519.31%
FCEUXFranklin US Core Equity IU Fund17.03%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215589.03%
FLGVFranklin Liberty U.S. Treasury Bond ETF8.41%
FCENXFranklin International Core Equity IU Fund6.70%
Top 10 Concentration: 79.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Quarterly
Latest Distribution
$0.01
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Peer Comparison

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

FTTCX Mutual Fund Overview

FTTCX Mutual Fund (Franklin LifeSmart 2025 Retirement Target Fund Class C) is managed by Franklin Templeton Investments (US) with $23.8M in net assets. FTTCX expense ratio is 1.45%, holding 23 positions across sectors including Financials. Inception date: 2006-08-01.

FTTCX performance shows a YTD return of 4.86%. The 1-year return is 12.01% and the 5-year return is 4.62%. FTTCX dividend yield stands at 4.34%, paid quarterly.

FTTCX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (19.3%), Franklin US Core Equity IU Fund (17.0%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (9.0%), Franklin Liberty U.S. Treasury Bond ETF (8.4%), Franklin International Core Equity IU Fund (6.7%). Go to all FTTCX holdings, FTTCX sectors, or FTTCX dividends.

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