Franklin LifeSmart 2040 Ret Trgt C (FLOLX)
| Fund Assets | 43.47M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.75% |
| Dividend Growth | 251.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 15.54 |
| YTD Return | 9.56% |
| 1-Year Return | 9.76% |
| 5-Year Return | 44.88% |
| 52-Week Low | 12.81 |
| 52-Week High | 15.54 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Jul 1, 2013 |
About FLOLX
FLOLX was founded on 2013-07-01. The Fund's investment strategy focuses on Growth & Income with 1.18% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin LifeSmart 2040 Retirement Target Fund; Class C Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin LifeSmart 2040 Retirement Target Fund; Class C Shares seeks highest level of long-term total return consistent with its asset allocation. FLOLX employs an asset allocation strategy designed for investors who are expecting to retire and who are likely to stop making new investments in the Fund around the specific target year, as indicated in the Fund's name.
Performance
FLOLX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
Top 10 Holdings
84.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity Advisor | FCEUX | 19.43% |
| Franklin International Core Equity Adv | FCENX | 12.34% |
| Franklin Growth R6 | FIFRX | 10.27% |
| Franklin U.S. Equity Index ETF | USPX | 8.58% |
| Franklin U.S Core Bond ETF | FLCB | 8.54% |
| Putnam Large Cap Value Fund | PEQSX | 6.60% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 6.11% |
| Franklin Emerging Market Core Equity Adv | FCEEX | 4.36% |
| Franklin U.S. Treasury Bond ETF | FLGV | 4.35% |
| Franklin Investment Grade Corporate ETF | FLCO | 4.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.4979 | Jun 16, 2025 |
| Dec 30, 2024 | $0.2098 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0271 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0304 | Jun 28, 2024 |
| Jun 17, 2024 | $0.0583 | Jun 17, 2024 |
| Mar 28, 2024 | $0.0101 | Mar 28, 2024 |