FLBSX Mutual Fund

FLBSX Mutual Fund

NAV$14.82
See how much of FLBSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.45%
Dividend Yield (Current)
3.66%
Holdings
18
Inception Date
Jan 29, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.35%
1 Year+20.82%
3 Year+16.33%
5 Year+8.94%

Asset Allocation

Cash: 2.96%
Other: 97.03%
See how much of FLBSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FCEUXFranklin US Core Equity IU Fund22.53%
USPXFranklin U.S. Equity Index ETF12.89%
FCENXFranklin International Core Equity IU Fund12.11%
PEYAXPutnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 420208.02%
FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor7.50%
Top 10 Concentration: 91.47%Report Date: Jun 30, 2026
Download all 18 holdings for FLBSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.66%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLBSX Mutual Fund Overview

FLBSX Mutual Fund (Franklin LifeSmart 2060 Retirement Target Fund Class C) is managed by Franklin Templeton Investments (US). FLBSX expense ratio is 1.45%, holding 18 positions across sectors including Financials. Inception date: 2021-01-29.

FLBSX performance shows a YTD return of 9.35%. The 1-year return is 20.82% and the 5-year return is 8.94%. FLBSX dividend yield stands at 3.66%, paid semi-annually.

FLBSX top holdings include Franklin US Core Equity IU Fund (22.5%), Franklin U.S. Equity Index ETF (12.9%), Franklin International Core Equity IU Fund (12.1%), Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020 (8.0%), Franklin Emerging Market Core Equity (IU) Fund Advisor (7.5%). Go to all FLBSX holdings, FLBSX sectors, or FLBSX dividends.

FLBSX can be compared against other funds. Use FLBSX overlap to find shared positions, or FLBSX vs another fund for a side-by-side view. FLBSX alternatives are available via the screener, along with tax-loss harvesting opportunities.