FLRDX Mutual Fund

FLRDX Mutual Fund

NAV$11.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.42%
Dividend Yield (Current)
5.11%
Holdings
15
Inception Date
Aug 1, 2006
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+3.80%
1 Year+9.85%
3 Year+8.98%
5 Year+4.61%
10 Year+5.26%

Asset Allocation

Cash: 1.77%
Other: 98.23%
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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856518.77%
BGHSXBrandywineglobal High Yield Fund9.75%
FLGVFranklin Liberty U.S. Treasury Bond ETF8.38%
LCBDXClearbridge Tactical Dividend Income Fund7.91%
DIVIFranklin International Core Dividend Tilt Index Etf7.90%
Top 10 Concentration: 86.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.34
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Peer Comparison

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

FLRDX Mutual Fund Overview

FLRDX Mutual Fund (Franklin LifeSmart Retirement Income Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $1.8M in net assets. FLRDX expense ratio is 0.42%, holding 15 positions across sectors including Financials. Inception date: 2006-08-01.

FLRDX performance shows a YTD return of 3.80%. The 1-year return is 9.85% and the 5-year return is 4.61%. FLRDX dividend yield stands at 5.11%, paid monthly.

FLRDX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (18.8%), Brandywineglobal High Yield Fund (9.8%), Franklin Liberty U.S. Treasury Bond ETF (8.4%), Clearbridge Tactical Dividend Income Fund (7.9%), Franklin International Core Dividend Tilt Index Etf (7.9%). Go to all FLRDX holdings, FLRDX sectors, or FLRDX dividends.

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