Franklin LifeSmart 2055 Retirement Target Fund Advisor Class (FLTKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.63
+0.22 (1.53%)
May 27, 2025, 4:00 PM EDT
8.69%
Fund Assets 13.33M
Expense Ratio 0.45%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 2.01%
Dividend Growth 31.90%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 14.41
YTD Return 5.71%
1-Year Return 10.98%
5-Year Return 75.82%
52-Week Low 12.32
52-Week High 14.65
Beta (5Y) n/a
Holdings 15
Inception Date May 1, 2015

About FLTKX

FLTKX was founded on 2015-05-01. The Fund's investment strategy focuses on Growth & Income with 0.19% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin LifeSmart 2055 Retirement Target Fund; Advisor Class Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin LifeSmart 2055 Retirement Target Fund; Advisor Class Shares seeks the highest level of long-term total return in its asset allocation. FLTKX employs an asset allocation strategy designed for investors who are expecting to retire around the year 2055. At around the target date, the Fund's final asset allocation will be 30% equity funds and 65% fixed income funds.

Category Target-Date 2055
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FLTKX
Share Class Advisor Class
Index MSCI AC World NR USD

Performance

FLTKX had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FLSZX Class R6 0.40%
FLTFX Class A 0.70%
FLSBX Class R 0.95%
FLTNX Class C 1.45%

Top 10 Holdings

92.49% of assets
Name Symbol Weight
Franklin U.S. Core Equity (IU) Fund Advisor FCEUX 23.42%
Franklin International Core Equity (IU) Fund Advisor FCENX 15.08%
Franklin Growth Series Class R6 FIFRX 13.49%
Franklin U.S. Equity Index ETF USPX 10.30%
Putnam Large Cap Value Fund Class R6 PEQSX 7.98%
Franklin U.S. Large Cap Multifactor Index ETF FLQL 7.32%
Franklin Emerging Market Core Equity (IU) Fund Advisor FCEEX 5.18%
Templeton Foreign Fund Class R6 FTFGX 3.44%
Templeton Developing Markets Trust Class R6 FDEVX 3.29%
Franklin U.S Core Bond ETF FLCB 2.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.2029 Dec 30, 2024
Sep 30, 2024 $0.0455 Sep 30, 2024
Jun 28, 2024 $0.0418 Jun 28, 2024
Mar 28, 2024 $0.0828 Mar 28, 2024
Dec 28, 2023 $0.0388 Dec 28, 2023
Sep 29, 2023 $0.0524 Sep 29, 2023
Full Dividend History