Franklin LifeSmart 2050 Retirement Target Fund Class R (FLSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.17
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
12.12% (1Y)
| Fund Assets | 58.37M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 27.46% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.14% |
| Dividend Growth | 57.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.17 |
| YTD Return | -0.72% |
| 1-Year Return | 14.54% |
| 5-Year Return | 45.10% |
| 52-Week Low | 13.32 |
| 52-Week High | 16.12 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Jul 1, 2013 |
About FLSNX
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 Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FLSNX
Index MSCI AC World NR USD
Performance
FLSNX had a total return of 14.54% in the past year. Since the fund's inception, the average annual return has been 7.03%, 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 | $0.188 | Dec 30, 2024 |
| Sep 30, 2024 | $0.032 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0134 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0919 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0251 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0433 | Sep 29, 2023 |