Franklin LifeSmart™ 2020 Retire Trgt Adv (FLROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.39

+0.04 (0.30%)

At close: Aug 21, 2026

3.72% (1Y)

Fund Assets	25.77M
Expense Ratio	0.45%
Min. Investment	$1,000
Turnover	38.80%
Dividend (ttm)	0.43
Dividend Yield	3.19%
Dividend Growth	69.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	13.35
YTD Return	5.93%
1-Year Return	11.02%
5-Year Return	26.58%
52-Week Low	12.73
52-Week High	13.82
Beta (5Y)	0.48
Holdings	21
Inception Date	Jul 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

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FLROX

Share Class Advisor Class

Index Bloomberg Multiverse TR USD Unhedged

Performance

FLROX had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRTSX	Class R6	0.40%
FLRMX	Class A	0.70%
FLRVX	Class R	0.95%
FLRQX	Class C	1.45%

Top 10 Holdings

82.29% of assets

Name	Symbol	Weight
Franklin U.S Core Bond ETF	FLCB	23.39%
Franklin U.S. Core Equity Advisor	FCEUX	13.19%
Franklin Investment Grade Corporate ETF	FLCO	10.86%
Franklin U.S. Treasury Bond ETF	FLGV	10.15%
Franklin International Core Equity Adv	FCENX	6.24%
Franklin High Yield Corporate ETF	FLHY	3.95%
BrandywineGLOBAL Global Opp Bond IS	GOBSX	3.77%
Putnam Large Cap Value Fund Class R6	PEQSX	3.75%
Franklin Emerging Market Core Equity Adv	FCEEX	3.61%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	3.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.4835	Jun 15, 2026
Dec 30, 2025	$0.4717	Dec 30, 2025
Jun 16, 2025	$0.309	Jun 16, 2025
Dec 30, 2024	$0.0802	Dec 30, 2024
Sep 30, 2024	$0.0885	Sep 30, 2024
Jun 28, 2024	$0.0887	Jun 28, 2024

Full Dividend History