Franklin LifeSmart 2060 RetTrgt A (FLASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.05

+0.04 (0.27%)

At close: Oct 15, 2026

Fund Assets	11.37M
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	27.48%
Dividend (ttm)	0.22
Dividend Yield	1.48%
Dividend Growth	48.60%
Payout Frequency	n/a
Ex-Dividend Date	Jun 15, 2026

Previous Close	15.01
YTD Return	12.49%
1-Year Return	16.86%
5-Year Return	62.53%
52-Week Low	13.06
52-Week High	15.38
Beta (5Y)	n/a
Holdings	17
Inception Date	Jan 29, 2021

About FLASX

Franklin LifeSmart 2060 Retirement Target Fund Class A is a target-date mutual fund designed for individuals planning to retire around the year 2060. Its primary objective is to seek the highest level of long-term total return consistent with its specific asset allocation strategy, which automatically shifts over time. Early in the investment lifecycle, the fund allocates a greater proportion to equities to pursue growth, and as the target retirement date approaches, it gradually shifts toward more conservative investments such as fixed income and cash equivalents. This dynamic allocation is intended to balance growth potential with risk management as investors approach retirement. The fund is actively managed and is part of Franklin Templeton’s suite of LifeSmart target-date funds, providing a diversified portfolio solution tailored for long-term retirement planning needs, particularly impactful for participants in employer-sponsored retirement plans and individual investors seeking a professionally managed, age-appropriate investment strategy.

Fund Family Franklin Templeton Investments

Category Target-Date 2060+

Performance Rating Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol FLASX

Share Class Class A

Index MSCI AC World NR USD

Performance

FLASX had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLFSX	Class R6	0.40%
FLJSX	Advisor Class	0.45%
FLESX	Class R	0.95%
FLBSX	Class C	1.45%

Top 10 Holdings

92.35% of assets

Name	Symbol	Weight
Franklin U.S. Core Equity Advisor	FCEUX	22.33%
Franklin U.S. Equity Index ETF	USPX	13.52%
Franklin International Core Equity Adv	FCENX	13.51%
Franklin Emerging Market Core Equity Adv	FCEEX	8.07%
Putnam Large Cap Value R6	PEQSX	7.95%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	7.49%
Putnam Large Cap Growth R6	PGOEX	5.68%
Franklin Growth R6	FIFRX	5.19%
Templeton Emerging Markets Equity R6	FDEVX	4.83%
Franklin FTSE Japan ETF	FLJP	3.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.4088	Jun 15, 2026
Dec 30, 2025	$0.2647	Dec 30, 2025
Jun 16, 2025	$0.386	Jun 16, 2025
Dec 30, 2024	$0.1455	Dec 30, 2024
Sep 30, 2024	$0.0304	Sep 30, 2024
Jun 28, 2024	$0.0247	Jun 28, 2024

Full Dividend History