Franklin LifeSmart 2050 Retirement Target Fund Class C (FLSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.87
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
11.97% (1Y)
| Fund Assets | 58.37M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 27.46% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.82% |
| Dividend Growth | 84.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.87 |
| YTD Return | -0.73% |
| 1-Year Return | 14.03% |
| 5-Year Return | 41.30% |
| 52-Week Low | 13.09 |
| 52-Week High | 15.79 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Jul 1, 2013 |
About FLSKX
Under normal market conditions, the investment manager allocates the fund's assets among the broad asset classes of equity and fixed income investments and strategies by investing primarily in a distinctly-weighted combination of underlying funds, predominantly other Franklin Templeton affiliated mutual funds and ETFs and third-party ETFs, based on each underlying fund's predominant asset class and strategy.
Fund Family Franklin Templeton Investments
Category Target-Date 2050
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FLSKX
Index MSCI AC World NR USD
Performance
FLSKX had a total return of 14.03% in the past year. Since the fund's inception, the average annual return has been 6.73%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1654 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0136 | Sep 30, 2024 |
| Mar 28, 2024 | $0.0919 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0076 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0285 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0144 | Jun 30, 2023 |