Franklin LifeSmart 2020 Retire Trgt Adv (FLROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
-0.02 (-0.15%)
Sep 12, 2025, 4:00 PM EDT
-0.15%
Fund Assets25.46M
Expense Ratio0.45%
Min. Investment$1,000
Turnover38.80%
Dividend (ttm)0.48
Dividend Yield3.62%
Dividend Growth44.85%
Payout FrequencyQuarterly
Ex-Dividend DateJun 16, 2025
Previous Close13.20
YTD Return8.03%
1-Year Return7.48%
5-Year Return30.34%
52-Week Low11.63
52-Week High13.20
Beta (5Y)n/a
Holdings21
Inception DateJul 1, 2013

About FLROX

Franklin LifeSmart 2020 Retirement Target Fund Advisor Class is a target-date mutual fund designed to serve investors planning to retire around the year 2020. The fund's primary function is to pursue long-term total return by offering both capital appreciation and income, adjusting its portfolio allocation over time to reflect a more conservative investment strategy as the target retirement date approaches. Notably, after reaching the 2020 target year, the fund continues to gradually shift to its most conservative asset allocation, typically finalizing this transition about eight years later. It invests across a diversified mix of asset classes, emphasizing increased exposure to fixed income securities as participants near or enter retirement, while reducing the proportion of equities. Franklin LifeSmart 2020 Retirement Target Fund Advisor Class plays a significant role for investors seeking a professionally managed solution tailored to changing risk profiles over the retirement lifecycle, supporting a smoother transition from growth to income-focused investing.

Fund Family Franklin Templeton Investments
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol FLROX
Share Class Advisor Class
Index Bloomberg Multiverse TR USD Unhedged

Performance

FLROX had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FRTSXClass R60.40%
FLRMXClass A0.70%
FLRVXClass R0.95%
FLRQXClass C1.45%

Top 10 Holdings

85.35% of assets
NameSymbolWeight
Franklin U.S Core Bond ETFFLCB22.00%
Franklin U.S. Core Equity AdvisorFCEUX14.07%
Franklin U.S. Treasury Bond ETFFLGV11.19%
Franklin Investment Grade Corporate ETFFLCO10.73%
Franklin International Core Equity AdvFCENX6.91%
Franklin Growth R6FIFRX5.74%
Franklin High Yield Corporate ETFFLHY3.89%
BrandywineGLOBAL Global Opp Bond ISGOBSX3.71%
Putnam Large Cap Value FundPEQSX3.69%
Franklin U.S. Large Cap Multifactor Index ETFFLQL3.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 16, 2025$0.309Jun 16, 2025
Dec 30, 2024$0.0802Dec 30, 2024
Sep 30, 2024$0.0885Sep 30, 2024
Jun 28, 2024$0.0887Jun 28, 2024
Mar 28, 2024$0.1267Mar 28, 2024
Dec 28, 2023$0.0396Dec 28, 2023
Full Dividend History