Franklin LifeSmart 2030 Retirement Target Fund Class A (FLRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.07

+0.05 (0.31%)

At close: Oct 15, 2026

Fund Assets	82.65M
Expense Ratio	0.711%
Min. Investment	$1,000
Turnover	37.55%
Dividend (ttm)	0.38
Dividend Yield	2.39%
Dividend Growth	68.32%
Payout Frequency	n/a
Ex-Dividend Date	Jun 15, 2026

Previous Close	16.02
YTD Return	7.52%
1-Year Return	10.40%
5-Year Return	35.13%
52-Week Low	14.78
52-Week High	16.48
Beta (5Y)	0.67
Holdings	22
Inception Date	Jul 1, 2013

About FLRSX

Franklin LifeSmart 2030 Retirement Target Fund Class A is a target-date mutual fund designed to support investors planning to retire around the year 2030. Its primary function is to provide a diversified portfolio that automatically adjusts its asset allocation over time, becoming more conservative as the target retirement date approaches. The fund invests across a mix of asset classes, including U.S. and international equities, fixed income, and cash equivalents, balancing growth and income potential with risk management as retirement nears. Key features include exposure to sectors such as information technology, financials, health care, and consumer discretionary, alongside core bond and global equity holdings. Managed by Franklin Templeton Investments, the fund employs a preset glide path to systematically shift assets from higher-growth investments toward more income-oriented and lower-risk holdings as 2030 approaches. This structure makes it a practical choice for investors seeking a simplified retirement savings solution, offering broad market exposure and professional management tailored to a specific retirement horizon.

Fund Family Franklin Templeton Investments

Category Target-Date 2030

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol FLRSX

Share Class Class A

Index MSCI AC World NR USD

Performance

FLRSX had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLERX	Class R6	0.40%
FLRZX	Advisor Class	0.45%
FLRWX	Class R	0.95%
FLRTX	Class C	1.45%

Top 10 Holdings

79.69% of assets

Name	Symbol	Weight
Franklin U.S. Core Equity Advisor	FCEUX	18.51%
Franklin U.S Core Bond ETF	FLCB	15.86%
Franklin International Core Equity Adv	FCENX	8.53%
Franklin Investment Grade Corporate ETF	FLCO	7.34%
Franklin U.S. Treasury Bond ETF	FLGV	6.89%
Franklin Emerging Market Core Equity Adv	FCEEX	5.10%
Putnam Large Cap Value R6	PEQSX	5.02%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	4.73%
Franklin U.S. Equity Index ETF	USPX	4.11%
Putnam Large Cap Growth R6	PGOEX	3.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.3598	Jun 15, 2026
Dec 30, 2025	$0.576	Dec 30, 2025
Jun 16, 2025	$0.2681	Jun 16, 2025
Dec 30, 2024	$0.0963	Dec 30, 2024
Sep 30, 2024	$0.0662	Sep 30, 2024
Jun 28, 2024	$0.071	Jun 28, 2024

Full Dividend History