Franklin LifeSmart 2035 Ret Trgt R (FLRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.71

+0.05 (0.30%)

At close: Oct 15, 2026

Fund Assets	156.19M
Expense Ratio	0.978%
Min. Investment	$1,000
Turnover	33.89%
Dividend (ttm)	0.34
Dividend Yield	2.02%
Dividend Growth	61.60%
Payout Frequency	n/a
Ex-Dividend Date	Jun 15, 2026

Previous Close	16.66
YTD Return	8.68%
1-Year Return	11.87%
5-Year Return	39.24%
52-Week Low	15.21
52-Week High	17.19
Beta (5Y)	0.74
Holdings	21
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.

Fund Family Franklin Templeton Investments

Category Target-Date 2035

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FLRGX

Share Class Class R

Index MSCI AC World NR USD

Performance

FLRGX had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMTLX	Class R6	0.40%
FLRHX	Advisor Class	0.45%
FRTAX	Class A	0.70%
FTRCX	Class C	1.45%

Top 10 Holdings

79.56% of assets

Name	Symbol	Weight
Franklin U.S. Core Equity Advisor	FCEUX	21.18%
Franklin U.S Core Bond ETF	FLCB	12.02%
Franklin International Core Equity Adv	FCENX	9.76%
Franklin Emerging Market Core Equity Adv	FCEEX	5.84%
Putnam Large Cap Value R6	PEQSX	5.74%
Franklin Investment Grade Corporate ETF	FLCO	5.57%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	5.41%
Franklin U.S. Treasury Bond ETF	FLGV	5.22%
Franklin U.S. Equity Index ETF	USPX	4.70%
Putnam Large Cap Growth R6	PGOEX	4.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.4503	Jun 15, 2026
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

Full Dividend History