Franklin LifeSmart 2060 RetTrgt R (FLESX)
| Fund Assets | 11.37M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 27.48% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.66% |
| Dividend Growth | 185.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.54 |
| YTD Return | -1.39% |
| 1-Year Return | 19.67% |
| 5-Year Return | 48.29% |
| 52-Week Low | 10.55 |
| 52-Week High | 14.41 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Jan 29, 2021 |
About FLESX
Franklin LifeSmart 2060 Retirement Target Fund is a target-date mutual fund designed to support long-term retirement planning for individuals expecting to retire around the year 2060. Its primary function is to offer a diversified portfolio that automatically adjusts its asset allocation, starting with a higher concentration in equities for growth potential and gradually transitioning toward more conservative investments as the target retirement date approaches. The fund invests across multiple asset classes, including stocks, bonds, and other strategies, aiming to balance risk and return in line with the evolving needs of investors over time. Notable features include professional portfolio management, periodic rebalancing, and an asset mix that becomes increasingly defensive as the retirement date nears. Franklin LifeSmart 2060 Retirement Target Fund plays a significant role in the retirement planning sector, helping participants manage investment risk and growth throughout their accumulation and decumulation phases.
Performance
FLESX had a total return of 19.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Top 10 Holdings
92.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor | FCEUX | 23.05% |
| Franklin International Core Equity (IU) Fund Advisor | FCENX | 12.49% |
| Franklin U.S. Equity Index ETF | USPX | 10.84% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 8.27% |
| Franklin Growth Series Class R6 | FIFRX | 7.99% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 7.44% |
| Franklin Emerging Market Core Equity (IU) Fund Advisor | FCEEX | 6.80% |
| Franklin FTSE Japan ETF | FLJP | 5.46% |
| Templeton Developing Markets Trust Class R6 | FDEVX | 5.16% |
| Putnam Large Cap Growth Fund Class R6 | PGOEX | 4.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2428 | Dec 30, 2025 |
| Jun 16, 2025 | $0.386 | Jun 16, 2025 |
| Dec 30, 2024 | $0.1348 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0283 | Sep 30, 2024 |
| Jun 28, 2024 | $0.014 | Jun 28, 2024 |
| Jun 17, 2024 | $0.0011 | Jun 17, 2024 |