FLRGX Mutual Fund

FLRGX Mutual Fund

NAV$16.83
See how much of FLRGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
4.75%
Holdings
22
Inception Date
Aug 1, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.96%
1 Year+16.06%
3 Year+13.53%
5 Year+7.05%
10 Year+9.60%

Asset Allocation

Cash: 3.21%
Other: 96.79%
See how much of FLRGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FCEUXFranklin US Core Equity IU Fund22.71%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856511.55%
FCENXFranklin International Core Equity IU Fund8.93%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income6.18%
FIFRXFranklin Growth Fund5.83%
Top 10 Concentration: 79.08%Report Date: Mar 31, 2026
Download all 22 holdings for FLRGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.75%
Frequency
Quarterly
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 6.96%. The 1-year return is 16.06% and the 5-year return is 7.05%. FLRGX dividend yield stands at 4.75%, paid quarterly.

FLRGX top holdings include Franklin US Core Equity IU Fund (22.7%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (11.6%), Franklin International Core Equity IU Fund (8.9%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (6.2%), Franklin Growth Fund (5.8%). 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.