Franklin LifeSmart 2040 Retirement Target Fund Advisor Class (FLSHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.35
-0.11 (-0.71%)
Jul 7, 2025, 4:00 PM EDT
4.92%
Fund Assets 43.47M
Expense Ratio 0.45%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.81
Dividend Yield 5.30%
Dividend Growth 141.85%
Payout Frequency Quarterly
Ex-Dividend Date Jun 16, 2025
Previous Close 15.46
YTD Return 5.21%
1-Year Return 7.18%
5-Year Return 53.72%
52-Week Low 13.27
52-Week High 15.60
Beta (5Y) n/a
Holdings 19
Inception Date Jul 1, 2013

About FLSHX

FLSHX was founded on 2013-07-01. The Fund's investment strategy focuses on Growth & Income with 0.18% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin LifeSmart 2040 Retirement Target Fund; Advisor Class Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin LifeSmart 2040 Retirement Target Fund; Advisor Class Shares seeks highest level of long-term total return consistent with its asset allocation. FLSHX 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, as indicated in the Fund's name.

Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol FLSHX
Share Class Advisor Class
Index MSCI AC World NR USD

Performance

FLSHX had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FLREX Class R6 0.40%
FLADX Class A 0.70%
FLSGX Class R 0.95%
FLOLX Class C 1.45%

Top 10 Holdings

85.30% of assets
Name Symbol Weight
Franklin U.S. Core Equity (IU) Fund Advisor FCEUX 18.92%
Franklin International Core Equity (IU) Fund Advisor FCENX 12.88%
Franklin Growth Series Class R6 FIFRX 10.82%
Franklin U.S Core Bond ETF FLCB 8.75%
Franklin U.S. Equity Index ETF USPX 8.25%
Putnam Large Cap Value Fund Class R6 PEQSX 6.41%
Franklin U.S. Large Cap Multifactor Index ETF FLQL 5.90%
Franklin Emerging Market Core Equity (IU) Fund Advisor FCEEX 4.64%
Franklin U.S. Treasury Bond ETF FLGV 4.45%
Franklin Investment Grade Corporate ETF FLCO 4.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 16, 2025 $0.4979 Jun 16, 2025
Dec 30, 2024 $0.2524 Dec 30, 2024
Sep 30, 2024 $0.0628 Sep 30, 2024
Jun 28, 2024 $0.0641 Jun 28, 2024
Jun 17, 2024 $0.0583 Jun 17, 2024
Mar 28, 2024 $0.0391 Mar 28, 2024
Full Dividend History