Franklin LifeSmart 2055 Retirement Target Fund Class R (FLSBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
+0.21 (1.53%)
May 2, 2025, 4:00 PM EDT
6.97%
Fund Assets 13.33M
Expense Ratio 0.95%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.22
Dividend Yield 1.62%
Dividend Growth 33.70%
Payout Frequency n/a
Ex-Dividend Date Dec 30, 2024
Previous Close 13.75
YTD Return 1.68%
1-Year Return 8.71%
5-Year Return 73.24%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 15
Inception Date May 1, 2015

About FLSBX

FLSBX was founded on 2015-05-01. The Fund's investment strategy focuses on Growth & Income with 0.67% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin LifeSmart 2055 Retirement Target Fund; Class R Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin LifeSmart 2055 Retirement Target Fund; Class R Shares seeks the highest level of long-term total return in its asset allocation. FLSBX employs an asset allocation strategy designed for investors who are expecting to retire around the year 2055. At around the target date, the Fund's final asset allocation will be 30% equity funds and 65% fixed income funds.

Category Target-Date 2055
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FLSBX
Share Class Class R
Index MSCI AC World NR USD

Performance

FLSBX had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FLSZX Class R6 0.40%
FLTKX Advisor Class 0.45%
FLTFX Class A 0.70%
FLTNX Class C 1.45%

Top 10 Holdings

94.17% of assets
Name Symbol Weight
Ffas-Franklin U.S. Core Equity (Iu) Fund Oemf Usd 1 Cl A Income n/a 23.76%
Ffas-Franklin International Core Equity (Iu) Fund Oemf Usd 1 Cl Usd Inc Inc n/a 15.34%
Franklin Growth Series Class R6 FIFRX 13.79%
Franklin U.S. Equity Index ETF USPX 10.99%
Putnam Large Cap Value Fund Class R6 PEQSX 8.24%
Franklin U.S. Large Cap Multifactor Index ETF FLQL 7.57%
Franklin Emerging Market Core Equity (IU) Fund Advisor FCEEX 5.11%
Templeton Developing Markets Trust Class R6 FDEVX 3.52%
Templeton Foreign Fund Class R6 FTFGX 3.51%
ClearBridge International Growth Fund Class IS LMGPX 2.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.1817 Dec 30, 2024
Sep 30, 2024 $0.029 Sep 30, 2024
Jun 28, 2024 $0.0136 Jun 28, 2024
Mar 28, 2024 $0.0828 Mar 28, 2024
Dec 28, 2023 $0.0235 Dec 28, 2023
Sep 29, 2023 $0.039 Sep 29, 2023
Full Dividend History