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Franklin LifeSmart 2035 Ret Trgt C (FTRCX)

13.30 +0.09 (+0.68%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 13.21
  • YTD Return 6.72%
  • Expense Ratio 1.45%
  • Category Target-Date 2035
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 134.77M
  • Beta (5Y Monthly) 1.10
  • Yield 1.33%
  • 5y Average Return --
  • Holdings Turnover 23.54%
  • Last Dividend 0.02
  • Inception Date Aug 1, 2006

Under normal market conditions, the investment manager allocates the fund's assets among the broad asset classes of equity and fixed income investments and strategies by investing primarily in a distinctly-weighted combination of underlying funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs and third-party ETFs, based on each underlying fund’s predominant asset class and strategy. The underlying funds may invest in all types of U.S. and foreign securities and may engage in strategies that employ derivative instruments.

Franklin Templeton Investments

Fund Family

Target-Date 2035

Fund Category

134.77M

Net Assets

2006-08-01

Inception Date

Performance Overview: FTRCX

Trailing returns as of 4/26/2024. Category is Target-Date 2035.

YTD Return

FTRCX
6.72%
Category
9.49%
 

1-Year Return

FTRCX
16.61%
Category
29.95%
 

3-Year Return

FTRCX
3.77%
Category
12.29%
 

5-Year Return

FTRCX
7.12%
Category
12.13%
 

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Holdings: FTRCX

Top 10 Holdings (80.42% of Total Assets)

SymbolCompany% Assets
FCEUX
Franklin U.S. Core Equity Advisor 23.43%
FCENX
Franklin International Core Equity Adv 12.58%
FIFRX
Franklin Growth R6 10.27%
FLCB
Franklin U.S. Core Bond ETF 8.51%
FLQL
Franklin U.S. Large Cap Multifactor Index ETF 5.40%
WAPSX
Western Asset Core Plus Bond IS 4.49%
LMLSX
ClearBridge Large Cap Value IS 4.37%
FLGV
Franklin U.S. Treasury Bond ETF 4.24%
FCEEX
Franklin Emerging Market Core Equity Adv 4.18%
FTFGX
Templeton Foreign R6 2.95%

Sector Weightings

SectorFTRCX
Technology   26.32%
Healthcare   13.09%
Industrials   11.07%
Energy   3.99%
Utilities   2.09%
Real Estate   1.69%

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