Franklin LifeSmart™ 2020 Retirement Target Fund Class C (FLRQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.95
-0.12 (-0.99%)
Jan 10, 2025, 4:00 PM EST
4.18% (1Y)
| Fund Assets | 26.37M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 17.72% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.15% |
| Dividend Growth | 24.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.07 |
| YTD Return | -0.91% |
| 1-Year Return | 6.43% |
| 5-Year Return | 15.58% |
| 52-Week Low | 11.33 |
| 52-Week High | 12.50 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Jul 1, 2013 |
About FLRQX
Under normal market conditions, the investment manager allocates the fund's assets among the broad asset classes of equity and fixed income investments and strategies by investing primarily in a distinctly-weighted combination of underlying funds, predominantly other Franklin Templeton affiliated mutual funds and ETFs and third-party ETFs, based on each underlying fund's predominant asset class and strategy. The underlying funds may invest in all types of U.S. and foreign securities and may engage in strategies that employ derivative instruments.
Fund Family Franklin Templeton Investments
Category Target-Date 2020
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FLRQX
Index Bloomberg Multiverse TR USD Unhedged
Performance
FLRQX had a total return of 6.43% in the past year. Since the fund's inception, the average annual return has been 3.25%, including dividends.
Top 10 Holdings
88.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin International Core Equity (IU) Fund Advisor | FCENX | 22.40% |
| Franklin U.S Core Bond ETF | FLCB | 21.54% |
| Franklin U.S. Treasury Bond ETF | FLGV | 10.80% |
| Franklin Investment Grade Corporate ETF | FLCO | 10.40% |
| Franklin Growth Series Class R6 | FIFRX | 6.38% |
| Franklin High Yield Corporate ETF | FLHY | 4.09% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 3.82% |
| Global Opportunities Bond Fund Class IS | GOBSX | 3.63% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 3.35% |
| Franklin Emerging Market Core Equity (IU) Fund Advisor | FCEEX | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0434 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0574 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0569 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0996 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0077 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0466 | Sep 29, 2023 |