Franklin LifeSmart Retirement Income Fund (FBRLX)
| Fund Assets | 46.07M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 38.32% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.63% |
| Dividend Growth | 0.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 10.93 |
| YTD Return | 9.97% |
| 1-Year Return | 9.86% |
| 5-Year Return | 22.51% |
| 52-Week Low | 9.46 |
| 52-Week High | 10.93 |
| 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 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
Top 10 Holdings
87.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 19.74% |
| BrandywineGLOBAL High Yield IS | n/a | 9.92% |
| Franklin U.S. Treasury Bond ETF | FLGV | 8.84% |
| Franklin Investment Grade Corporate ETF | FLCO | 7.89% |
| Franklin High Yield Corporate ETF | FLHY | 7.79% |
| JPMorgan Equity Premium Income ETF | JEPI | 7.48% |
| ClearBridge Tactical Dividend Income IS | n/a | 7.43% |
| Franklin International Core Dividend Tilt Index Fund | DIVI | 7.23% |
| Ubs Ag London 0% | n/a | 5.50% |
| Franklin U.S. Core Equity Advisor | FCEUX | 5.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 28, 2025 | $0.0343 | Jul 28, 2025 |