Franklin LifeSmart 2025 Ret TrgtAdv (FLRFX)
| Fund Assets | 110.68M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | 37.51% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.39% |
| Dividend Growth | 116.63% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 14.28 |
| YTD Return | 10.19% |
| 1-Year Return | 8.72% |
| 5-Year Return | 36.12% |
| 52-Week Low | 12.22 |
| 52-Week High | 14.28 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Aug 1, 2006 |
About FLRFX
Franklin LifeSmart 2025 Retirement Target Fund Advisor Class is a target-date mutual fund designed to align with investors planning to retire around the year 2025. Its primary function is to manage a diversified mix of asset classes—including domestic and international equities, fixed-income securities, and cash equivalents—according to a strategy that becomes more conservative as the target date approaches. The fund's allocation adjusts dynamically, shifting from a growth-oriented stance to increased emphasis on capital preservation and income, reflecting the impending retirement needs of its shareholders. Key features include a broad diversification across major sectors such as information technology, financials, industrials, and health care, as well as significant exposure to both U.S. and global markets. The fund invests heavily in other Franklin Templeton funds and ETFs, which form the core of its portfolio holdings. Franklin LifeSmart 2025 Retirement Target Fund Advisor Class holds a strategic place in the retirement planning landscape, offering investors a professionally managed, all-in-one solution to manage portfolio risk as they near and enter retirement.
Performance
FLRFX had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
Top 10 Holdings
83.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 18.31% |
| Franklin U.S. Core Equity Advisor | FCEUX | 17.47% |
| Franklin U.S. Treasury Bond ETF | FLGV | 9.31% |
| Franklin Investment Grade Corporate ETF | FLCO | 8.93% |
| Franklin International Core Equity Adv | FCENX | 7.53% |
| Franklin Growth R6 | FIFRX | 6.33% |
| Putnam Large Cap Value Fund | PEQSX | 4.58% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 4.23% |
| Franklin Emerging Market Core Equity Adv | FCEEX | 3.74% |
| Franklin High Yield Corporate ETF | FLHY | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.4033 | Jun 16, 2025 |
| Dec 30, 2024 | $0.2228 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0773 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0848 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0834 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0804 | Dec 28, 2023 |