Franklin LifeSmart 2030 Ret Trgt R6 (FLERX)

Fund Assets	82.65M
Expense Ratio	0.40%
Min. Investment	$1,000,000
Turnover	37.55%
Dividend (ttm)	0.98
Dividend Yield	5.93%
Dividend Growth	115.55%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	16.56
YTD Return	9.05%
1-Year Return	15.01%
5-Year Return	38.25%
52-Week Low	15.02
52-Week High	16.75
Beta (5Y)	0.68
Holdings	21
Inception Date	Jul 1, 2013

About FLERX

Franklin LifeSmart 2030 Retirement Target Fund Class R6 is a target-date mutual fund designed to help investors prepare for retirement, with the goal of gradually transitioning its asset allocation as the target year (2030) approaches. The fund primarily invests in a diversified mix of other Franklin Templeton mutual funds and select third-party exchange traded funds (ETFs), providing broad exposure across equities and fixed income. Its allocation shifts over time from higher-growth assets such as domestic and international equities to more conservative holdings like core bonds and cash, aiming for an optimal balance between growth and capital preservation as retirement draws near. Key features include moderate turnover, a competitively low expense ratio, and sector diversification with significant weights in information technology, financials, and healthcare. The fund serves individuals looking for a professionally managed, all-in-one retirement solution, and is marked by an asset allocation framework that reflects changing risk tolerance as retirement nears. Its multi-manager approach and reliance on top holdings from Franklin Templeton’s stable make it a significant participant in the target-date fund market, supporting investors’ long-term retirement planning efforts.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date 2030
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FLERX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

FLERX had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLRZX	Advisor Class	0.45%
FLRSX	Class A	0.70%
FLRWX	Class R	0.95%
FLRTX	Class C	1.45%

Top 10 Holdings

79.93% of assets

Name	Symbol	Weight
Franklin U.S. Core Equity Advisor	FCEUX	18.50%
Franklin U.S Core Bond ETF	FLCB	15.73%
Franklin International Core Equity Adv	FCENX	8.75%
Franklin Investment Grade Corporate ETF	FLCO	7.31%
Franklin U.S. Treasury Bond ETF	FLGV	6.83%
Putnam Large Cap Value Fund Class R6	PEQSX	5.25%
Franklin Emerging Market Core Equity Adv	FCEEX	5.06%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	4.74%
Franklin U.S. Equity Index ETF	USPX	4.20%
Franklin Growth R6	FIFRX	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.3598	Jun 15, 2026
Dec 30, 2025	$0.6175	Dec 30, 2025
Jun 16, 2025	$0.2681	Jun 16, 2025
Dec 30, 2024	$0.1085	Dec 30, 2024
Sep 30, 2024	$0.0768	Sep 30, 2024
Jun 28, 2024	$0.081	Jun 28, 2024

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 27, 2026

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