Franklin LifeSmart 2060 RetTrgt R (FLESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.11

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EST

15.70% (1Y)

Fund Assets	11.37M
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	27.48%
Dividend (ttm)	0.20
Dividend Yield	1.33%
Dividend Growth	46.51%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	15.11
YTD Return	13.40%
1-Year Return	20.98%
5-Year Return	58.55%
52-Week Low	12.94
52-Week High	15.34
Beta (5Y)	n/a
Holdings	16
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.

Fund Family Franklin Templeton Investments

Category Target-Date 2060+

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol FLESX

Share Class Class R

Index MSCI AC World NR USD

Performance

FLESX had a total return of 20.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

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%
FLASX	Class A	0.70%
FLBSX	Class C	1.45%

Top 10 Holdings

93.23% of assets

Name	Symbol	Weight
Franklin U.S. Core Equity Advisor	FCEUX	22.19%
Franklin International Core Equity Adv	FCENX	13.80%
Franklin U.S. Equity Index ETF	USPX	13.60%
Putnam Large Cap Value R6	PEQSX	8.25%
Franklin Emerging Market Core Equity Adv	FCEEX	7.99%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	7.47%
Franklin Growth R6	FIFRX	5.64%
Putnam Large Cap Growth R6	PGOEX	5.39%
Templeton Emerging Markets Equity R6	FDEVX	5.17%
Franklin FTSE Japan ETF	FLJP	3.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.4088	Jun 15, 2026
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

Full Dividend History