Franklin LifeSmart Retirement Income FundFTRAX
Type
Mutual fund
Peer group
Allocation
Net assets
$43.1M
Expense ratio
0.67%
1-year return
+8.6%
3 years, a year
+8.4%
5 years, a year
+4.2%
Holdings
15
What it aims to do.
To seek to make monthly distributions, while preserving the investors' capital over the long term.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Franklin U.S. Core Bond ETF | 19.49% |
| BrandywineGLOBAL High Yield Fund | 9.87% |
| Franklin U.S. Treasury Bond ETF | 8.73% |
| Franklin Investment Grade Corporate ETF | 7.74% |
| Franklin High Yield Corporate ETF | 7.70% |
| Franklin International Core Dividend Tilt Index ETF | 7.61% |
| ClearBridge Tactical Dividend Income Fund | 7.59% |
| JPMorgan Equity Premium Income ETF | 7.48% |
| UBS AG into S&P 500 Index | 5.46% |
| Franklin U.S. Core Equity (IU) Fund | 5.17% |
More on FTRAX.
- FTRAX overview
- FTRAX holdings
- FTRAX risk
- FTRAX costs
- FTRAX money in and out
- FTRAX share classes
- Compare FTRAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.