Franklin LifeSmart 2050 Ret Trgt R (FLSNX)
| Fund Assets | 64.15M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 25.21% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 5.28% |
| Dividend Growth | 16.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 18.57 |
| YTD Return | 9.96% |
| 1-Year Return | 21.38% |
| 5-Year Return | 50.99% |
| 52-Week Low | 16.04 |
| 52-Week High | 19.41 |
| Beta (5Y) | 0.84 |
| Holdings | 17 |
| Inception Date | Jul 1, 2013 |
About FLSNX
Franklin LifeSmart 2050 Retirement Target Fund Class R is a target-date mutual fund designed to help investors save for retirement with an expected timeline around the year 2050. Its core objective is to seek the highest level of long-term total return that aligns with a diversified asset allocation strategy, gradually shifting from growth-oriented investments towards more conservative assets as the target retirement date approaches. The fund primarily invests in a mix of U.S. and international equities, emerging markets, and core fixed income holdings, with notable weight in large blend equities and moderate credit quality bonds. It draws significantly on underlying Franklin and Templeton funds for its portfolio construction, which provides broad market exposure and risk diversification. Franklin LifeSmart 2050 Retirement Target Fund Class R aims to provide a comprehensive solution for retirement savers, simplifying the investment process through automatic asset rebalancing and adjusting risk over time to match the changing needs of participants nearing retirement age.
Performance
FLSNX had a total return of 21.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
Top 10 Holdings
89.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity Advisor | FCEUX | 21.93% |
| Franklin U.S. Equity Index ETF | USPX | 12.71% |
| Franklin International Core Equity Adv | FCENX | 11.56% |
| Putnam Large Cap Value Fund | PEQSX | 7.68% |
| Franklin Emerging Market Core Equity Adv | FCEEX | 7.27% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 7.20% |
| Franklin Growth R6 | FIFRX | 6.46% |
| Putnam Large Cap Growth Fund | PGOEX | 5.48% |
| Templeton Emerging Markets Equity R6 | FDEVX | 4.99% |
| Franklin U.S Core Bond ETF | FLCB | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5775 | Jun 15, 2026 |
| Dec 30, 2025 | $0.4025 | Dec 30, 2025 |
| Jun 16, 2025 | $0.624 | Jun 16, 2025 |
| Dec 30, 2024 | $0.188 | Dec 30, 2024 |
| Sep 30, 2024 | $0.032 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0134 | Jun 28, 2024 |