Franklin LifeSmart Retment Inc Adv (FLRDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.06

+0.03 (0.27%)

At close: Oct 15, 2026

Fund Assets	46.07M
Expense Ratio	0.42%
Min. Investment	$1,000
Turnover	38.32%
Dividend (ttm)	0.49
Dividend Yield	4.42%
Dividend Growth	1.37%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	11.03
YTD Return	3.42%
1-Year Return	5.60%
5-Year Return	22.26%
52-Week Low	10.70
52-Week High	11.34
Beta (5Y)	0.34
Holdings	16
Inception Date	Aug 1, 2006

About FLRDX

Franklin LifeSmart Retirement Income Fund Advisor Class is a diversified mutual fund designed to provide investors with regular monthly distributions, aiming to offer predictable income throughout retirement years. The fund's primary purpose is balancing ongoing income with preservation of capital over the long term, making it especially suited for individuals transitioning into or currently in retirement. Its investment strategy involves dynamically allocating capital across a mixture of asset classes—including equities, bonds, and other fixed income securities—to adapt to changing market conditions and achieve stable returns. Notably, the fund is managed to remain resilient through different market cycles, reflecting a conservative approach to both risk and income generation. As a retirement income fund, its role in the financial market centers on serving as a steady, reliable income source for retirees, while seeking to protect the original investment principal. This asset stands out for its emphasis on distribution consistency and prudent risk management, contributing to overall retirement portfolio stability.

Fund Family Franklin Templeton Investments

Category Ret Income

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol FLRDX

Share Class Advisor Class

Index Bloomberg Multiverse TR USD Unhedged

Performance

FLRDX had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLMTX	Class R6	0.37%
FTRAX	Class A	0.67%
FBRLX	Class R	0.92%
FRTCX	Class C	1.42%

Top 10 Holdings

85.89% of assets

Name	Symbol	Weight
Franklin U.S Core Bond ETF	FLCB	18.27%
BrandywineGLOBAL - High Yield Fund	BGHSX	9.75%
Franklin U.S. Treasury Bond ETF	FLGV	8.16%
Franklin International Core Dividend Tilt Index Fund	DIVI	8.10%
ClearBridge Tactical Dividend Income IS	LCBDX	8.10%
Franklin High Yield Corporate ETF	FLHY	7.39%
JPMorgan Equity Premium Income ETF	JEPI	7.26%
Franklin Investment Grade Corporate ETF	FLCO	7.25%
Ubs Ag London 0%	n/a	5.81%
Franklin U.S. Core Equity Advisor	FCEUX	5.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0407	Sep 25, 2026
Aug 26, 2026	$0.0407	Aug 26, 2026
Jul 28, 2026	$0.0407	Jul 28, 2026
Jun 25, 2026	$0.0407	Jun 25, 2026
May 26, 2026	$0.0407	May 26, 2026
Apr 27, 2026	$0.0407	Apr 27, 2026

Full Dividend History