FLFSX Mutual Fund

FLFSX Mutual Fund

NAV$15.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
4.36%
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+10.06%
1 Year+22.10%
3 Year+17.58%
5 Year+9.97%

Asset Allocation

Cash: 2.96%
Other: 97.03%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Semi-Annually

Peer Comparison

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

FLFSX Mutual Fund Overview

FLFSX Mutual Fund (Franklin LifeSmart 2060 Retirement Target Fund Class R6) is managed by Franklin Templeton Investments (US). FLFSX expense ratio is 0.40%, holding 18 positions across sectors including Financials. Inception date: 2021-01-29.

FLFSX performance shows a YTD return of 10.06%. The 1-year return is 22.10% and the 5-year return is 9.97%. FLFSX dividend yield stands at 4.36%, paid semi-annually.

FLFSX 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 FLFSX holdings, FLFSX sectors, or FLFSX dividends.

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