Franklin LifeSmart 2020 Retire Trgt C (FLRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
+0.01 (0.08%)
Oct 3, 2025, 4:00 PM EDT
0.08%
Fund Assets25.77M
Expense Ratio1.45%
Min. Investment$1,000
Turnover38.80%
Dividend (ttm)0.35
Dividend Yield2.70%
Dividend Growth94.40%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close13.05
YTD Return8.29%
1-Year Return5.78%
5-Year Return22.56%
52-Week Low11.47
52-Week High13.06
Beta (5Y)0.58
Holdings21
Inception DateJul 1, 2013

About FLRQX

Franklin LifeSmart 2020 Retirement Target Fund Class C is a target-date mutual fund designed for individuals planning to retire around the year 2020. The fund’s primary function is to provide a mix of growth and income by dynamically adjusting its allocation among stocks, bonds, and cash equivalents, gradually transitioning toward a more conservative investment strategy as the retirement target date nears and passes. This adaptive approach aims to reflect the shifting risk profiles of investors who move from their accumulation years into the income-focused phase of retirement. The portfolio includes a predominance of U.S. fixed income securities and diversified equity exposure, with sector allocations spanning information technology, financials, industrials, and healthcare. Managed by Franklin Templeton, the fund emphasizes broad diversification by investing in both domestic and international securities, thereby seeking to mitigate risk through geographic and asset-class variety. Notably, it continues to evolve post-2020, completing its shift to its most risk-averse allocation in the years following the intended retirement date. The fund serves as a comprehensive retirement solution, supporting investors with a professionally managed, age-appropriate investment vehicle tailored to their changing financial objectives over time.

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

Performance

FLRQX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FRTSXClass R60.40%
FLROXAdvisor Class0.45%
FLRMXClass A0.70%
FLRVXClass R0.95%

Top 10 Holdings

85.12% of assets
NameSymbolWeight
Franklin U.S Core Bond ETFFLCB21.98%
Franklin U.S. Core Equity AdvisorFCEUX14.10%
Franklin U.S. Treasury Bond ETFFLGV11.20%
Franklin Investment Grade Corporate ETFFLCO10.71%
Franklin International Core Equity AdvFCENX6.98%
Franklin Growth R6FIFRX5.42%
Franklin High Yield Corporate ETFFLHY3.89%
BrandywineGLOBAL Global Opp Bond ISGOBSX3.72%
Putnam Large Cap Value FundPEQSX3.72%
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$0.0434Dec 30, 2024
Sep 30, 2024$0.0574Sep 30, 2024
Jun 28, 2024$0.0569Jun 28, 2024
Mar 28, 2024$0.0996Mar 28, 2024
Dec 28, 2023$0.0077Dec 28, 2023
Full Dividend History