Franklin LifeSmart 2050 Ret Trgt R (FLSNX)

Fund Assets	64.15M
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	25.21%
Dividend (ttm)	0.26
Dividend Yield	1.39%
Dividend Growth	45.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	19.05
YTD Return	13.11%
1-Year Return	20.87%
5-Year Return	52.24%
52-Week Low	16.51
52-Week High	19.41
Beta (5Y)	0.84
Holdings	16
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.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date 2050
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FLSNX
• Share Class: Class R
• Index: MSCI AC World NR USD

Performance

FLSNX had a total return of 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

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%
FLSJX	Class A	0.70%
FLSKX	Class C	1.45%

Top 10 Holdings

90.48% of assets

Name	Symbol	Weight
Franklin U.S. Core Equity Advisor	FCEUX	21.46%
Franklin International Core Equity Adv	FCENX	13.35%
Franklin U.S. Equity Index ETF	USPX	13.16%
Putnam Large Cap Value R6	PEQSX	7.98%
Franklin Emerging Market Core Equity Adv	FCEEX	7.73%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	7.23%
Franklin Growth R6	FIFRX	5.45%
Putnam Large Cap Growth R6	PGOEX	5.21%
Templeton Emerging Markets Equity R6	FDEVX	5.00%
Franklin U.S Core Bond ETF	FLCB	3.91%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error