Franklin LifeSmart 2050 Retirement Target Fund Advisor Class (FLSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.01
-0.26 (-1.70%)
Sep 6, 2024, 4:00 PM EDT
17.17% (1Y)
| Fund Assets | 54.73M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | 27.46% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.53% |
| Dividend Growth | 3.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 15.27 |
| YTD Return | 11.06% |
| 1-Year Return | 18.65% |
| 5-Year Return | 55.64% |
| 52-Week Low | 11.88 |
| 52-Week High | 15.66 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Jul 1, 2013 |
About FLSOX
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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FLSOX
Index MSCI AC World NR USD
Performance
FLSOX had a total return of 18.65% in the past year. Since the fund's inception, the average annual return has been 7.45%, including dividends.
Top 10 Holdings
88.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor | FCEUX | 23.18% |
| Franklin International Core Equity (IU) Fund Advisor | FCENX | 15.84% |
| Franklin Growth Series Class R6 | FIFRX | 13.06% |
| Franklin U.S. Equity Index ETF | USPX | 8.73% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 6.61% |
| ClearBridge Large Cap Value IS | LMLSX | 5.50% |
| Franklin Emerging Market Core Equity (IU) Fund Advisor | FCEEX | 5.33% |
| Templeton Foreign R6 | FTFGX | 3.70% |
| Templeton Developing Markets R6 | FDEVX | 3.60% |
| iShares Core MSCI EAFE ETF | IEFA | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0461 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0919 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0426 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0596 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0703 | Jun 30, 2023 |
| Jun 15, 2023 | $0.0448 | Jun 15, 2023 |