Franklin LifeSmart Retment Inc R (FBRLX)

Fund Assets	46.07M
Expense Ratio	0.92%
Min. Investment	$1,000
Turnover	38.32%
Dividend (ttm)	0.43
Dividend Yield	3.84%
Dividend Growth	0.84%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 26, 2026

Previous Close	11.21
YTD Return	5.19%
1-Year Return	8.94%
5-Year Return	21.04%
52-Week Low	10.62
52-Week High	11.24
Beta (5Y)	0.34
Holdings	16
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.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date Retirement
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FBRLX
• Share Class: Class R
• Index: Bloomberg Multiverse TR USD Unhedged

Performance

FBRLX had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FLMTX	Class R6	0.37%
FLRDX	Advisor Class	0.42%
FTRAX	Class A	0.67%
FRTCX	Class C	1.42%

Top 10 Holdings

86.70% of assets

Name	Symbol	Weight
Franklin U.S Core Bond ETF	FLCB	18.57%
BrandywineGLOBAL - High Yield Fund	BGHSX	9.84%
Franklin U.S. Treasury Bond ETF	FLGV	8.30%
ClearBridge Tactical Dividend Income IS	LCBDX	8.10%
Franklin International Core Dividend Tilt Index Fund	DIVI	8.08%
Franklin High Yield Corporate ETF	FLHY	7.48%
Franklin Investment Grade Corporate ETF	FLCO	7.38%
JPMorgan Equity Premium Income ETF	JEPI	7.37%
Ubs Ag London 0%	n/a	5.84%
Franklin U.S. Core Equity Advisor	FCEUX	5.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.0358	Aug 26, 2026
Jul 28, 2026	$0.0358	Jul 28, 2026
Jun 25, 2026	$0.0358	Jun 25, 2026
May 26, 2026	$0.0358	May 26, 2026
Apr 27, 2026	$0.0358	Apr 27, 2026
Mar 26, 2026	$0.0358	Mar 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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