Franklin LifeSmart 2050 Retirement Target Fund Class C (FLSKX)
| Fund Assets | 64.15M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 25.21% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 5.63% |
| Dividend Growth | 249.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.80 |
| YTD Return | -1.41% |
| 1-Year Return | 18.79% |
| 5-Year Return | 39.77% |
| 52-Week Low | 13.33 |
| 52-Week High | 17.87 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Jul 1, 2013 |
About FLSKX
Franklin LifeSmart 2050 Retirement Target Fund Class C is a target-date mutual fund managed by Franklin Templeton Investments. Its primary goal is to provide long-term total return through a dynamic asset allocation strategy tailored for investors planning to retire around the year 2050. The fund gradually shifts its portfolio mix over time, moving from higher equity exposure during early years towards a more conservative allocation combining equities and bonds as the target date approaches. Key features include broad diversification across domestic and international equities, as well as exposure to core fixed income assets. The fund holds a concentrated number of positions, with the top ten holdings representing a significant portion of total assets, and utilizes a blend of active and passive investment vehicles within the Franklin Templeton family. Designed to support retirement income withdrawals beginning at or near 2050, the fund plays an important role in helping investors manage both growth and income objectives in a single, professionally managed solution throughout the retirement planning cycle.
Performance
FLSKX had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
Top 10 Holdings
89.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor | FCEUX | 22.43% |
| Franklin International Core Equity (IU) Fund Advisor | FCENX | 12.16% |
| Franklin U.S. Equity Index ETF | USPX | 10.56% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 8.05% |
| Franklin Growth Series Class R6 | FIFRX | 7.77% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 7.25% |
| Franklin Emerging Market Core Equity (IU) Fund Advisor | FCEEX | 6.62% |
| Franklin FTSE Japan ETF | FLJP | 5.30% |
| Templeton Developing Markets Trust Class R6 | FDEVX | 5.02% |
| Putnam Large Cap Growth Fund Class R6 | PGOEX | 4.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3226 | Dec 30, 2025 |
| Jun 16, 2025 | $0.624 | Jun 16, 2025 |
| 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 |