FLRDX Mutual Fund

FLRDX Mutual Fund

NAV$11.07
See how much of FLRDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.42%
Dividend Yield (Current)
5.11%
Holdings
16
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+5.49%
1 Year+9.60%
3 Year+4.00%
5 Year-1.12%
10 Year+0.24%

Asset Allocation

Cash: 1.70%
Other: 98.30%
See how much of FLRDX 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
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856518.59%
BGHSXBrandywineglobal High Yield Fund9.79%
FLGVFranklin U.S. Treasury Bond Etf8.31%
LCBDXClearbridge Tactical Dividend Income Fund8.11%
DIVIFranklin International Core Dividend Tilt Index Etf8.09%
Top 10 Concentration: 86.74%Report Date: Jul 31, 2026
Download all 16 holdings for FLRDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.34
-

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 16 positions across sectors including Financials. Inception date: 2006-08-01.

FLRDX performance shows a YTD return of 5.49%. The 1-year return is 9.60% and the 5-year return is -1.12%. 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 (18.6%), Brandywineglobal High Yield Fund (9.8%), Franklin U.S. Treasury Bond Etf (8.3%), Clearbridge Tactical Dividend Income Fund (8.1%), Franklin International Core Dividend Tilt Index Etf (8.1%). 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.