Franklin LifeSmart 2050 Retirement Target Fund Class A (FLSJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
12.15%
Fund Assets 38.73M
Expense Ratio 0.70%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 2.27%
Dividend Growth 52.87%
Payout Frequency Quarterly
Ex-Dividend Date Dec 30, 2024
Previous Close 15.14
YTD Return -0.72%
1-Year Return 14.86%
5-Year Return 46.75%
52-Week Low 13.30
52-Week High 16.09
Beta (5Y) n/a
Holdings 15
Inception Date Jul 1, 2013

About FLSJX

FLSJX was founded on 2013-07-01. The Fund's investment strategy focuses on Growth & Income with 0.42% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin LifeSmart 2050 Retirement Target Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin LifeSmart 2050 Retirement Target Fund; Class A Shares seeks the highest level of long-term total return in its asset allocation. FLSJX employs an asset allocation strategy designed for investors who are expecting to retire around the year 2050. At around the target date, the Fund's final asset allocation will be 32% equity funds and 68% fixed income funds.

Fund Family Franklin LifeSmart 2050 Retirement Target Fund Class A
Category Target-Date 2050
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FLSJX
Index MSCI AC World NR USD

Performance

FLSJX had a total return of 14.86% in the past year. Since the fund's inception, the average annual return has been 7.29%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FRLEX Class R6 0.40%
FLSOX Advisor Class 0.45%
FLSNX Class R 0.95%
FLSKX Class C 1.45%

Top 10 Holdings

94.56% of assets
Name Symbol Weight
Franklin International Core Equity (IU) Fund Advisor FCENX 39.54%
Franklin Growth Series Class R6 FIFRX 13.10%
Franklin U.S. Equity Index ETF USPX 9.51%
Putnam Large Cap Value Fund Class R6 PEQSX 7.85%
Franklin U.S. Large Cap Multifactor Index ETF FLQL 6.87%
Franklin Emerging Market Core Equity (IU) Fund Advisor FCEEX 5.02%
Templeton Foreign Fund Class R6 FTFGX 3.56%
Templeton Developing Markets Trust Class R6 FDEVX 3.51%
Franklin U.S Core Bond ETF FLCB 3.19%
ClearBridge International Growth Fund Class IS LMGPX 2.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.199 Dec 30, 2024
Sep 30, 2024 $0.0418 Sep 30, 2024
Jun 28, 2024 $0.0316 Jun 28, 2024
Mar 28, 2024 $0.0919 Mar 28, 2024
Dec 28, 2023 $0.0337 Dec 28, 2023
Sep 29, 2023 $0.0518 Sep 29, 2023
Full Dividend History