Franklin LifeSmart Retirement Income Fund Class R6 (FLMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
+0.01 (0.10%)
Jan 13, 2025, 4:00 PM EST
2.15% (1Y)
| Fund Assets | 45.92M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 26.44% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.43% |
| Dividend Growth | 1.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 10.42 |
| YTD Return | -0.86% |
| 1-Year Return | 6.63% |
| 5-Year Return | 21.06% |
| 52-Week Low | 10.09 |
| 52-Week High | 10.88 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | May 1, 2013 |
About FLMTX
The investment manager normally allocates the fund's assets among the broad asset classes of equity and fixed-income investments and strategies by investing primarily in a distinctly-weighted combination of underlying funds, predominantly other Franklin Templeton affiliated mutual funds and ETFs and third-party ETFs, based on each underlying fund’s predominant asset class and strategy. Normally, 40% of the fund’s assets are allocated to equity investments and 60% of the fund’s assets are allocated to fixed-income investments.
Fund Family Franklin Templeton Investments
Category Target-Date Retirement
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FLMTX
Index Bloomberg Multiverse TR USD Unhedged
Performance
FLMTX had a total return of 6.63% in the past year. Since the fund's inception, the average annual return has been 3.51%, including dividends.
Top 10 Holdings
90.13% of assets| Name | Symbol | Weight |
|---|---|---|
| BrandywineGLOBAL High Yield IS | n/a | 18.23% |
| Franklin U.S Core Bond ETF | FLCB | 14.08% |
| ClearBridge Tactical Dividend Income IS | n/a | 11.27% |
| JPMorgan Equity Premium Income ETF | JEPI | 11.07% |
| Franklin US Government Secs R6 | n/a | 8.76% |
| Franklin Investment Grade Corporate ETF | FLCO | 7.75% |
| UBS AG, London Branch 0% | n/a | 5.20% |
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 4.78% |
| BrandywineGLOBAL Global Opp Bond IS | n/a | 4.63% |
| Franklin High Yield Corporate ETF | FLHY | 4.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.144 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0383 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0383 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0383 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0383 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0383 | Jul 26, 2024 |