Franklin LifeSmart 2060 RetTrgt R6 (FLFSX)
| Fund Assets | 11.37M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | 27.48% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.75% |
| Dividend Growth | 21.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 14.81 |
| YTD Return | 10.56% |
| 1-Year Return | 22.46% |
| 5-Year Return | 60.49% |
| 52-Week Low | 12.66 |
| 52-Week High | 15.46 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| 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 22.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.
Top 10 Holdings
91.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity Advisor | FCEUX | 22.68% |
| Franklin U.S. Equity Index ETF | USPX | 13.14% |
| Franklin International Core Equity Adv | FCENX | 11.96% |
| Putnam Large Cap Value Fund | PEQSX | 7.94% |
| Franklin Emerging Market Core Equity Adv | FCEEX | 7.52% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 7.44% |
| Franklin Growth R6 | FIFRX | 6.68% |
| Putnam Large Cap Growth Fund | PGOEX | 5.67% |
| Templeton Emerging Markets Equity R6 | FDEVX | 5.16% |
| Franklin FTSE Japan ETF | FLJP | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4088 | Jun 15, 2026 |
| 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 |