Franklin LifeSmart 2040 Ret TrgtAdv (FLSHX)
| Fund Assets | 69.84M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | 31.39% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 5.04% |
| Dividend Growth | 141.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 16.15 |
| YTD Return | 10.49% |
| 1-Year Return | 11.04% |
| 5-Year Return | 52.57% |
| 52-Week Low | 13.27 |
| 52-Week High | 16.20 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Jul 1, 2013 |
About FLSHX
Franklin LifeSmart 2040 Retirement Target Fund Advisor Class is a mutual fund designed to provide investors with a comprehensive long-term investment solution tailored for individuals planning to retire around the year 2040. Its key purpose is to maximize total return through a dynamic asset allocation strategy, combining capital appreciation and income generation. The fund gradually shifts its allocation away from growth-focused assets such as stocks toward more income-oriented investments like bonds as the target retirement date approaches, reflecting the typical lifecycle of a target date fund. The portfolio is diversified across equity funds—including U.S. and international core equity—alongside bond and index ETFs, ensuring broad exposure across sectors and regions. Franklin LifeSmart 2040 Retirement Target Fund Advisor Class is managed by Franklin Templeton, a globally recognized asset management firm, and serves as a turnkey retirement planning option for investors seeking a professionally managed, adaptive portfolio that aligns risk and growth potential with their evolving retirement timeframe.
Performance
FLSHX had a total return of 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Top 10 Holdings
84.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity Advisor | FCEUX | 19.43% |
| Franklin International Core Equity Adv | FCENX | 12.34% |
| Franklin Growth R6 | FIFRX | 10.27% |
| Franklin U.S. Equity Index ETF | USPX | 8.58% |
| Franklin U.S Core Bond ETF | FLCB | 8.54% |
| Putnam Large Cap Value Fund | PEQSX | 6.60% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 6.11% |
| Franklin Emerging Market Core Equity Adv | FCEEX | 4.36% |
| Franklin U.S. Treasury Bond ETF | FLGV | 4.35% |
| Franklin Investment Grade Corporate ETF | FLCO | 4.17% |
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 |