Franklin LifeSmart Retirement Income Fund Class R (FBRLX)
| Fund Assets | 46.07M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 38.32% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.56% |
| Dividend Growth | 0.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 11.11 |
| YTD Return | 2.54% |
| 1-Year Return | 10.49% |
| 5-Year Return | 23.84% |
| 52-Week Low | 9.43 |
| 52-Week High | 11.13 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Aug 1, 2006 |
About FBRLX
Franklin LifeSmart Retirement Target Fund - Class R is a target-date mutual fund designed to help investors plan for retirement by providing a diversified, professionally managed portfolio that automatically adjusts its asset allocation as the investor nears and enters retirement. The fund’s strategy typically combines a broad mix of asset classes—including domestic and international equities, fixed income securities, and cash equivalents—to pursue growth in the early years and gradually shift toward more conservative, income-oriented investments as the target retirement date approaches. This automatic rebalancing aligns the risk profile with changing investor needs over time. The LifeSmart Retirement Target Fund series is developed and managed by Franklin Templeton, leveraging their multi-asset expertise to serve individuals, defined contribution plans, and institutions seeking a simplified, one-stop retirement solution. By addressing needs for both capital appreciation and income across different life stages, the fund plays a critical role in the retirement planning toolkit, helping market participants pursue retirement security through systematic diversification and ongoing portfolio management.
Performance
FBRLX had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
Top 10 Holdings
86.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 19.45% |
| BrandywineGLOBAL - High Yield Fund | BGHSX | 9.93% |
| Franklin U.S. Treasury Bond ETF | FLGV | 8.70% |
| Franklin Investment Grade Corporate ETF | FLCO | 7.76% |
| Franklin High Yield Corporate ETF | FLHY | 7.72% |
| ClearBridge Tactical Dividend Income Fund Class IS | LCBDX | 7.50% |
| JPMorgan Equity Premium Income ETF | JEPI | 7.48% |
| Franklin International Core Dividend Tilt Index Fund | DIVI | 7.38% |
| Ubs Ag London 0% | n/a | 5.68% |
| Franklin U.S. Core Equity (IU) Fund Advisor | FCEUX | 5.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0358 | Jan 27, 2026 |
| Dec 26, 2025 | $0.1283 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0343 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0343 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0343 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0343 | Aug 26, 2025 |