Franklin LifeSmart 2020 Retire Trgt C (FLRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
-0.02 (-0.15%)
Sep 12, 2025, 4:00 PM EDT
-0.15%
Fund Assets32.37M
Expense Ratio1.45%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.41
Dividend Yield3.17%
Dividend Growth94.40%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close12.95
YTD Return7.21%
1-Year Return6.42%
5-Year Return23.90%
52-Week Low11.47
52-Week High12.95
Beta (5Y)0.57
Holdings21
Inception DateJul 1, 2013

About FLRQX

FLRQX was founded on 2013-07-01. The Fund's investment strategy focuses on Growth & Income with 1.22% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin LifeSmart 2020 Retirement Target Fund; Class C Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin LifeSmart 2020 Retirement Target Fund; Class C Shares seeks highest level of long-term total return consistent with its asset allocation. FLRQX employs an asset allocation strategy designed for investors who are expecting to retire and who are likely to stop making new investments in the Fund around the specific target year 2020, as indicated in the Funds name.

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 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

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

85.35% 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$0.0434Dec 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