FLRGX Mutual Fund

FLRGX Mutual Fund

NAV$16.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
2.03%
Holdings
22
Inception Date
Aug 1, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.54%
1 Year+12.85%
3 Year+16.85%
5 Year+8.52%
10 Year+9.76%

Asset Allocation

Cash: 1.38%
Other: 98.62%
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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund21.58%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856511.80%
FCENXFranklin International Core Equity IU Fund10.06%
PEQSXPutnam Large Cap Value Fund6.00%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215585.45%
Top 10 Concentration: 79.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Latest Distribution
$0.04
-

Peer Comparison

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

FLRGX Mutual Fund Overview

FLRGX Mutual Fund (Franklin LifeSmart 2035 Retirement Target Fund Class R) is managed by Franklin Templeton Investments (US). FLRGX expense ratio is 0.95%, holding 22 positions across sectors including Financials. Inception date: 2006-08-01.

FLRGX performance shows a YTD return of 7.54%. The 1-year return is 12.85% and the 5-year return is 8.52%. FLRGX dividend yield stands at 2.03%.

FLRGX top holdings include Franklin US Core Equity IU Fund (21.6%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (11.8%), Franklin International Core Equity IU Fund (10.1%), Putnam Large Cap Value Fund (6.0%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (5.5%). Go to all FLRGX holdings, FLRGX sectors, or FLRGX dividends.

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