Franklin LifeSmart 2050 Ret TrgtAdv (FLSOX)

Fund Assets	64.15M
Expense Ratio	0.45%
Min. Investment	$1,000
Turnover	25.21%
Dividend (ttm)	0.35
Dividend Yield	1.81%
Dividend Growth	55.04%
Payout Frequency	n/a
Ex-Dividend Date	Jun 15, 2026

Previous Close	19.09
YTD Return	12.57%
1-Year Return	17.00%
5-Year Return	56.72%
52-Week Low	16.70
52-Week High	19.62
Beta (5Y)	0.86
Holdings	17
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.

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

Performance

FLSOX had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

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%
FLSJX	Class A	0.70%
FLSNX	Class R	0.95%
FLSKX	Class C	1.45%

Top 10 Holdings

89.59% of assets

Name	Symbol	Weight
Franklin U.S. Core Equity Advisor	FCEUX	21.59%
Franklin U.S. Equity Index ETF	USPX	13.08%
Franklin International Core Equity Adv	FCENX	13.07%
Franklin Emerging Market Core Equity Adv	FCEEX	7.80%
Putnam Large Cap Value R6	PEQSX	7.68%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	7.24%
Putnam Large Cap Growth R6	PGOEX	5.50%
Franklin Growth R6	FIFRX	5.02%
Templeton Emerging Markets Equity R6	FDEVX	4.67%
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	$0.4838	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

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:

Oct 16, 2026

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