Franklin LifeSmart 2035 Retirement Target Fund Class R (FLRGX)
| Fund Assets | 156.19M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 33.89% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 7.25% |
| Dividend Growth | 201.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.67 |
| YTD Return | -0.76% |
| 1-Year Return | 16.06% |
| 5-Year Return | 35.81% |
| 52-Week Low | 13.31 |
| 52-Week High | 16.51 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Aug 1, 2006 |
About FLRGX
Franklin LifeSmart 2035 Retirement Target Fund is a mutual fund designed to provide a diversified investment strategy for individuals approaching retirement. Its primary function is to balance risk and return, offering a long-term total return by allocating assets across equity and fixed income investments. The fund’s asset allocation strategy adjusts over time, shifting towards more conservative mixes as the target date of 2035 approaches. It impacts various sectors, including Information Technology, Financials, and Industrials, among others. This fund is part of a series tailored to different retirement timelines, serving as a streamlined option for investors seeking a managed glide path to retirement savings.
Performance
FLRGX had a total return of 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Top 10 Holdings
80.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor | FCEUX | 22.06% |
| Franklin U.S Core Bond ETF | FLCB | 11.89% |
| Franklin International Core Equity (IU) Fund Advisor | FCENX | 9.13% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 6.05% |
| Franklin Growth Series Class R6 | FIFRX | 5.84% |
| Franklin Investment Grade Corporate ETF | FLCO | 5.49% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 5.45% |
| Franklin U.S. Treasury Bond ETF | FLGV | 5.16% |
| Franklin Emerging Market Core Equity (IU) Fund Advisor | FCEEX | 4.97% |
| Franklin FTSE Japan ETF | FLJP | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6008 | Dec 30, 2025 |
| Jun 16, 2025 | $0.5252 | Jun 16, 2025 |
| Dec 30, 2024 | $0.2192 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0508 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0591 | Jun 28, 2024 |
| Jun 17, 2024 | $0.0066 | Jun 17, 2024 |