Franklin LifeSmart 2060 RetTrgt R6 (FLFSX)
| Fund Assets | 11.37M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | 27.48% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.81% |
| Dividend Growth | 147.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.17 |
| YTD Return | 3.34% |
| 1-Year Return | 19.74% |
| 5-Year Return | 60.71% |
| 52-Week Low | 10.07 |
| 52-Week High | 14.37 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Jan 29, 2021 |
About FLFSX
Franklin LifeSmart 2060 Retirement Target Fund R6 is a target-date mutual fund designed to help investors plan for retirement around the year 2060. As a target-date fund, it offers a diversified portfolio that automatically adjusts its asset allocation over time, typically shifting from a higher allocation in equities and growth-oriented assets towards more conservative investments like bonds as the target retirement year approaches. The fund seeks to simplify long-term retirement investing by managing risk and return expectations in line with the anticipated needs of investors retiring around 2060. It invests across multiple asset classes, providing broad market exposure and professional management. The fund is intended primarily for individuals participating in retirement plans, such as 401(k)s or IRAs, who prefer a hands-off, long-term investment approach tailored to their expected retirement date. Its ongoing rebalancing and gradual risk reduction are central to its role in supporting retirement readiness for investors over an extended investment horizon.
Performance
FLFSX had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.
Top 10 Holdings
92.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor | FCEUX | 24.25% |
| Franklin International Core Equity (IU) Fund Advisor | FCENX | 13.68% |
| Franklin U.S. Equity Index ETF | USPX | 10.54% |
| Franklin Growth Series Class R6 | FIFRX | 10.06% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 8.36% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 7.37% |
| Franklin Emerging Market Core Equity (IU) Fund Advisor | FCEEX | 6.82% |
| Templeton Developing Markets Trust Class R6 | FDEVX | 4.46% |
| Putnam Large Cap Growth Fund Class R6 | PGOEX | 3.62% |
| Templeton Foreign Fund Class R6 | FTFGX | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2963 | Dec 30, 2025 |
| Jun 16, 2025 | $0.386 | Jun 16, 2025 |
| Dec 30, 2024 | $0.1555 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0389 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0381 | Jun 28, 2024 |
| Jun 17, 2024 | $0.0011 | Jun 17, 2024 |