Franklin LifeSmart 2050 Retirement Target Fund Advisor Class (FLSOX)
| Fund Assets | 64.15M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | 25.21% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 6.38% |
| Dividend Growth | 177.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 17.36 |
| YTD Return | -1.20% |
| 1-Year Return | 20.03% |
| 5-Year Return | 47.01% |
| 52-Week Low | 13.74 |
| 52-Week High | 18.44 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Jul 1, 2013 |
About FLSOX
Franklin LifeSmart 2050 Retirement Target Fund is a target-date mutual fund designed to help investors prepare for retirement with a projected target year of 2050. The fund primarily serves individuals who expect to retire around 2050, automatically adjusting its asset allocation over time from higher exposure to equities in the early years to a more conservative mix favoring bonds and other income-generating securities as the target retirement date approaches. This approach aims to balance long-term growth with risk management in alignment with the evolving investment horizon of its shareholders. The fund invests in a diversified portfolio that may include domestic and international equities, fixed income, and other asset classes by allocating capital across several underlying Franklin Templeton funds. Notable portfolio components include U.S. and international equity funds, core bonds, and exposure to emerging markets. Franklin LifeSmart 2050 Retirement Target Fund plays a critical role in retirement planning, offering investors a managed, age-appropriate investment strategy that evolves automatically as they approach retirement age, simplifying the investment decision-making process for those planning for long-term financial goals.
Performance
FLSOX had a total return of 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
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 | $0.4838 | Dec 30, 2025 |
| Jun 16, 2025 | $0.624 | Jun 16, 2025 |
| Dec 30, 2024 | $0.2102 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0512 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0461 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0919 | Mar 28, 2024 |