FTRAX
Franklin LifeSmart Retirement Income-A
$10.14
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date |
|---|---|
| Market Cap | 45.469M |
| 52 Week High | 10.34 |
| 52 Week Low | 9.158 |
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Key Data
| Symbol | FTRAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 10.14 |
| Price Yesterday | 10.14 |
| Market Cap | 45.47 |
| YTD Return | 0.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 10.34 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 45.47M |
| Shares Outstanding | 4.48M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 1.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 49.12% |
| One Months | -16.80% |
| Three Months | 5.09% |
| Six Months | 20.34% |
| Nine Months | 6.43% |
| One Year | 7.81% |
| Three Years | 0.92% |
| Five Years | 3.48% |
| Ten Years | 3.12% |
| YTD | 3.05% |
| Since Inception | 5.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.80% |
| One Month | -1.59% |
| Three Months | 1.25% |
| Six Months | 9.61% |
| Nine Months | 4.81% |
| One Year | 7.80% |
| Three Years | 2.77% |
| Five Years | 18.62% |
| Ten Years | 35.92% |
| YTD | 0.95% |
| Since Inception | 118.58% |
Yearly Returns
| 2024 | 0.95% |
|---|---|
| 2023 | 11.61% |
| 2022 | -11.83% |
| 2021 | 5.41% |
| 2020 | 8.39% |
| 2019 | 11.93% |
| 2018 | -2.48% |
| 2017 | 4.84% |
| 2016 | 5.24% |
| 2015 | -2.59% |
Risk against SP-DA
| Alpha | -6.32% |
|---|---|
| Beta | 0.46 |
| Correlation | 90.78% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 82.41% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -2.8 |
| Sortino | -9.71 |
| Treynor | 5.32 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -9.68 |