FLMTX Mutual Fund

FLMTX Mutual Fund

NAV$11.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
5.19%
Holdings
15
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.93%
1 Year+9.90%
3 Year+8.60%
5 Year+4.89%
10 Year+5.26%

Asset Allocation

Bonds: 5.47%
Cash: 2.25%
Other: 92.28%
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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856519.49%
BGHSXBrandywineglobal High Yield Fund9.87%
FLGVFranklin Liberty U.S. Treasury Bond ETF8.73%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215587.74%
FLHYFranklin Institutional U.S.Government Money Market Fund7.70%
Top 10 Concentration: 86.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.34
-

Peer Comparison

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

FLMTX Mutual Fund Overview

FLMTX Mutual Fund (Franklin LifeSmart Retirement Income Fund Class R6) is managed by Franklin Templeton Investments (US). FLMTX expense ratio is 0.37%, holding 15 positions across sectors including Financials. Inception date: 2013-05-01.

FLMTX performance shows a YTD return of 3.93%. The 1-year return is 9.90% and the 5-year return is 4.89%. FLMTX dividend yield stands at 5.19%, paid monthly.

FLMTX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (19.5%), Brandywineglobal High Yield Fund (9.9%), Franklin Liberty U.S. Treasury Bond ETF (8.7%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (7.7%), Franklin Institutional U.S.Government Money Market Fund (7.7%). Go to all FLMTX holdings, FLMTX sectors, or FLMTX dividends.

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