Franklin LifeSmart 2020 Retire Trgt C (FLRQX)
| Fund Assets | 32.37M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.17% |
| Dividend Growth | 94.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 12.95 |
| YTD Return | 7.21% |
| 1-Year Return | 5.65% |
| 5-Year Return | 23.19% |
| 52-Week Low | 11.47 |
| 52-Week High | 12.97 |
| Beta (5Y) | 0.57 |
| Holdings | 21 |
| Inception Date | Jul 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.
Performance
FLRQX had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Top 10 Holdings
85.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 22.00% |
| Franklin U.S. Core Equity Advisor | FCEUX | 14.07% |
| Franklin U.S. Treasury Bond ETF | FLGV | 11.19% |
| Franklin Investment Grade Corporate ETF | FLCO | 10.73% |
| Franklin International Core Equity Adv | FCENX | 6.91% |
| Franklin Growth R6 | FIFRX | 5.74% |
| Franklin High Yield Corporate ETF | FLHY | 3.89% |
| BrandywineGLOBAL Global Opp Bond IS | GOBSX | 3.71% |
| Putnam Large Cap Value Fund | PEQSX | 3.69% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.309 | Jun 16, 2025 |
| 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 |