FLRVX Mutual Fund

FLRVX Mutual Fund

NAV$13.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$668,011.71
Expense Ratio
0.95%
Dividend Yield (Current)
6.43%
Holdings
22
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+4.21%
1 Year+11.23%
3 Year+9.69%
5 Year+4.68%
10 Year+5.94%

Asset Allocation

Cash: 3.09%
Other: 96.91%
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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856523.13%
FCEUXFranklin US Core Equity IU Fund14.04%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #2155810.80%
FLGVFranklin Liberty U.S. Treasury Bond ETF10.05%
FCENXFranklin International Core Equity IU Fund5.52%
Top 10 Concentration: 81.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Quarterly
Latest Distribution
$0.04
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Peer Comparison

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

FLRVX Mutual Fund Overview

FLRVX Mutual Fund (Franklin LifeSmart 2020 Retirement Target Fund Class R) is managed by Franklin Templeton Investments (US) with $668,011.71 in net assets. FLRVX expense ratio is 0.95%, holding 22 positions across sectors including Financials. Inception date: 2013-07-01.

FLRVX performance shows a YTD return of 4.21%. The 1-year return is 11.23% and the 5-year return is 4.68%. FLRVX dividend yield stands at 6.43%, paid quarterly.

FLRVX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (23.1%), Franklin US Core Equity IU Fund (14.0%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (10.8%), Franklin Liberty U.S. Treasury Bond ETF (10.1%), Franklin International Core Equity IU Fund (5.5%). Go to all FLRVX holdings, FLRVX sectors, or FLRVX dividends.

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