Franklin LifeSmart 2030 Retirement Target Fund Class A (FLRSX)
| Fund Assets | 82.65M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 37.55% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 5.26% |
| Dividend Growth | 146.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.18 |
| YTD Return | -0.65% |
| 1-Year Return | 14.43% |
| 5-Year Return | 31.91% |
| 52-Week Low | 12.94 |
| 52-Week High | 15.95 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| 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.
Performance
FLRSX had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
Top 10 Holdings
80.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor | FCEUX | 19.31% |
| Franklin U.S Core Bond ETF | FLCB | 15.73% |
| Franklin International Core Equity (IU) Fund Advisor | FCENX | 8.00% |
| Franklin Investment Grade Corporate ETF | FLCO | 7.27% |
| Franklin U.S. Treasury Bond ETF | FLGV | 6.83% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 5.29% |
| Franklin Growth Series Class R6 | FIFRX | 5.11% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 4.77% |
| Franklin Emerging Market Core Equity (IU) Fund Advisor | FCEEX | 4.35% |
| Franklin FTSE Japan ETF | FLJP | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2024 | $0.1093 | Mar 28, 2024 |