FTRAX
Franklin LifeSmart Retirement Income-A
$10.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 44.909M |
| 52 Week High | 10.44 |
| 52 Week Low | 9.064 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FTRAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 10.43 |
| Price Yesterday | 10.43 |
| Market Cap | 44.91 |
| YTD Return | 4.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.44 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 44.91M |
| Shares Outstanding | 4.31M |
| Income Dividend Yield | 4.14% |
| Long Term Dividend Yield | 1.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 62.59% |
| One Months | 20.78% |
| Three Months | 9.32% |
| Six Months | 11.38% |
| Nine Months | 17.55% |
| One Year | 11.48% |
| Three Years | 1.63% |
| Five Years | 4.03% |
| Ten Years | 3.27% |
| YTD | 9.77% |
| Since Inception | 5.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.97% |
| One Month | 1.51% |
| Three Months | 2.21% |
| Six Months | 5.44% |
| Nine Months | 12.73% |
| One Year | 11.47% |
| Three Years | 4.94% |
| Five Years | 21.80% |
| Ten Years | 37.82% |
| YTD | 4.92% |
| Since Inception | 127.23% |
Yearly Returns
| 2024 | 4.92% |
|---|---|
| 2023 | 11.61% |
| 2022 | -11.83% |
| 2021 | 5.40% |
| 2020 | 8.40% |
| 2019 | 11.93% |
| 2018 | -2.48% |
| 2017 | 4.83% |
| 2016 | 5.26% |
| 2015 | -2.60% |
Risk against SP-DA
| Alpha | -5.47% |
|---|---|
| Beta | 0.5 |
| Correlation | 92.04% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 84.72% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -2.87 |
| Sortino | -9.28 |
| Treynor | 12.3 |
| Ulcer Index | 1.74 |
| Ulcer Performance Index | -9.89 |