Franklin LifeSmart 2055 Ret Trgt R6 (FLSZX)

Fund Assets	52.08M
Expense Ratio	0.40%
Min. Investment	$1,000,000
Turnover	27.08%
Dividend (ttm)	0.31
Dividend Yield	1.71%
Dividend Growth	49.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	17.91
YTD Return	13.97%
1-Year Return	22.16%
5-Year Return	62.94%
52-Week Low	15.36
52-Week High	18.19
Beta (5Y)	0.85
Holdings	17
Inception Date	May 1, 2015

About FLSZX

Franklin LifeSmart 2055 Retirement Target Fund Class R6 is a target-date mutual fund designed for investors planning to retire around 2055. Its primary function is to deliver long-term total return through a diversified asset allocation strategy that gradually becomes more conservative as the retirement target date approaches. The fund invests in a mix of Franklin Templeton and third-party mutual funds and exchange-traded funds, with a significant emphasis on domestic and international equities in its earlier years and an increasing allocation to fixed income and cash as the target date nears. Core holdings include U.S. and international equity funds such as Franklin U.S. Core Equity and Franklin International Core Equity, complemented by large-cap, emerging market, and value strategies. As of mid-2025, the portfolio is allocated predominantly to domestic and foreign equity, with smaller positions in fixed income, alternatives, and cash equivalents. This structure is intended to balance growth potential in the early years with risk mitigation and income stability as investors approach retirement, making it a central component of lifecycle retirement planning in the mixed-asset target-date fund category.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date 2055
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FLSZX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

FLSZX had a total return of 22.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FLTKX	Advisor Class	0.45%
FLTFX	Class A	0.70%
FLSBX	Class R	0.95%
FLTNX	Class C	1.45%

Top 10 Holdings

93.15% of assets

Name	Symbol	Weight
Franklin U.S. Core Equity Advisor	FCEUX	22.19%
Franklin International Core Equity Adv	FCENX	13.80%
Franklin U.S. Equity Index ETF	USPX	13.61%
Franklin Emerging Market Core Equity Adv	FCEEX	7.99%
Putnam Large Cap Value Fund Class R6	PEQSX	7.88%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	7.47%
Putnam Large Cap Growth R6	PGOEX	5.66%
Franklin Growth R6	FIFRX	5.64%
Templeton Emerging Markets Equity R6	FDEVX	5.17%
Franklin FTSE Japan ETF	FLJP	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.5328	Jun 15, 2026
Dec 30, 2025	$0.3827	Dec 30, 2025
Jun 16, 2025	$0.5526	Jun 16, 2025
Dec 30, 2024	$0.2046	Dec 30, 2024
Sep 30, 2024	$0.0474	Sep 30, 2024
Jun 28, 2024	$0.0447	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 27, 2026

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