Franklin LifeSmart 2060 RetTrgt R6 (FLFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.14

+0.04 (0.26%)

At close: Oct 15, 2026

Fund Assets	11.37M
Expense Ratio	0.41%
Min. Investment	$1,000,000
Turnover	27.48%
Dividend (ttm)	0.25
Dividend Yield	1.68%
Dividend Growth	51.04%
Payout Frequency	n/a
Ex-Dividend Date	Jun 15, 2026

Previous Close	15.10
YTD Return	13.03%
1-Year Return	17.50%
5-Year Return	63.02%
52-Week Low	13.11
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.

Fund Family Franklin Templeton Investments

Category Target-Date 2060+

Performance Rating Above Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol FLFSX

Share Class Class R6

Index MSCI AC World NR USD

Performance

FLFSX had a total return of 17.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLJSX	Advisor Class	0.45%
FLASX	Class A	0.70%
FLESX	Class R	0.95%
FLBSX	Class C	1.45%

Top 10 Holdings

92.35% of assets

Name	Symbol	Weight
Franklin U.S. Core Equity Advisor	FCEUX	22.33%
Franklin U.S. Equity Index ETF	USPX	13.52%
Franklin International Core Equity Adv	FCENX	13.51%
Franklin Emerging Market Core Equity Adv	FCEEX	8.07%
Putnam Large Cap Value R6	PEQSX	7.95%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	7.49%
Putnam Large Cap Growth R6	PGOEX	5.68%
Franklin Growth R6	FIFRX	5.19%
Templeton Emerging Markets Equity R6	FDEVX	4.83%
Franklin FTSE Japan ETF	FLJP	3.79%

View More Holdings

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

Full Dividend History