Franklin LifeSmart 2030 Ret TrgtAdv (FLRZX)

Fund Assets	82.65M
Expense Ratio	0.45%
Min. Investment	$100,000
Turnover	37.55%
Dividend (ttm)	0.42
Dividend Yield	2.58%
Dividend Growth	69.92%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	16.39
YTD Return	9.01%
1-Year Return	14.90%
5-Year Return	36.77%
52-Week Low	14.87
52-Week High	16.59
Beta (5Y)	n/a
Holdings	21
Inception Date	n/a

About FLRZX

Franklin LifeSmart 2030 Retirement Target Fund Advisor Class is a target-date mutual fund designed to provide diversified exposure to equities and fixed income assets, tailored for investors planning to retire around the year 2030. Its primary function is to pursue the highest level of long-term total return consistent with a dynamic asset allocation strategy that shifts progressively toward fixed income as the target retirement date approaches, eventually adopting its most conservative mix approximately eight years after 2030. The fund primarily invests through a distinctly-weighted blend of underlying funds—mostly Franklin Templeton’s mutual funds and exchange-traded funds as well as select third-party ETFs—enabling a broad diversification across global equity and fixed income markets. Significant portfolio exposures include information technology, financials, industrials, consumer discretionary, and health care sectors, reflecting a balanced growth orientation early in its life cycle. As of the latest data, the fund manages over $80 million in assets, incorporates 21 holdings, and offers a competitive net expense ratio of 0.45%. Franklin LifeSmart 2030 Retirement Target Fund Advisor Class serves as a professionally managed retirement solution within the target-date fund category, playing an integral role for investors seeking automated portfolio rebalancing and risk reduction as they approach retirement.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date 2030
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FLRZX
• Share Class: Advisor Class

Performance

FLRZX had a total return of 14.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

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%
FLRSX	Class A	0.70%
FLRWX	Class R	0.95%
FLRTX	Class C	1.45%

Top 10 Holdings

79.93% of assets

Name	Symbol	Weight
Franklin U.S. Core Equity Advisor	FCEUX	18.50%
Franklin U.S Core Bond ETF	FLCB	15.73%
Franklin International Core Equity Adv	FCENX	8.75%
Franklin Investment Grade Corporate ETF	FLCO	7.31%
Franklin U.S. Treasury Bond ETF	FLGV	6.83%
Putnam Large Cap Value R6	PEQSX	5.25%
Franklin Emerging Market Core Equity Adv	FCEEX	5.06%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	4.74%
Franklin U.S. Equity Index ETF	USPX	4.20%
Franklin Growth R6	FIFRX	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.3598	Jun 15, 2026
Dec 30, 2025	$0.6116	Dec 30, 2025
Jun 16, 2025	$0.2681	Jun 16, 2025
Dec 30, 2024	$0.1063	Dec 30, 2024
Sep 30, 2024	$0.075	Sep 30, 2024
Jun 28, 2024	$0.0795	Jun 28, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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