FLREX Mutual Fund

FLREX Mutual Fund

NAV$17.43
See how much of FLREX 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
0.40%
Dividend Yield (Current)
4.95%
Holdings
20
Inception Date
Jul 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.23%
1 Year+18.24%
3 Year+15.24%
5 Year+8.49%
10 Year+10.20%

Asset Allocation

Cash: 2.38%
Other: 97.63%
See how much of FLREX 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 Fund18.28%
USPXFranklin U.S. Equity Index ETF10.49%
FCENXFranklin International Core Equity IU Fund9.83%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 285659.37%
PEYAXPutnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 420206.51%
Top 10 Concentration: 80.78%Report Date: Jun 30, 2026
Download all 20 holdings for FLREX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.95%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

FLREX Mutual Fund Overview

FLREX Mutual Fund (Franklin LifeSmart 2040 Retirement Target Fund Class R6) is managed by Franklin Templeton Investments (US). FLREX expense ratio is 0.40%, holding 20 positions across sectors including Financials. Inception date: 2013-07-01.

FLREX performance shows a YTD return of 8.23%. The 1-year return is 18.24% and the 5-year return is 8.49%. FLREX dividend yield stands at 4.95%, paid quarterly.

FLREX top holdings include Franklin US Core Equity IU Fund (18.3%), Franklin U.S. Equity Index ETF (10.5%), Franklin International Core Equity IU Fund (9.8%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (9.4%), Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020 (6.5%). Go to all FLREX holdings, FLREX sectors, or FLREX dividends.

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