FLRWX Mutual Fund

FLRWX Mutual Fund

NAV$16.13
See how much of FLRWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$968,846.63
Expense Ratio
0.95%
Dividend Yield (Current)
4.44%
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+6.06%
1 Year+14.35%
3 Year+12.66%
5 Year+7.00%
10 Year+8.27%

Asset Allocation

Cash: 2.63%
Other: 97.37%
See how much of FLRWX 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 Fund19.94%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856515.48%
FCENXFranklin International Core Equity IU Fund7.84%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215587.23%
FLGVFranklin Liberty U.S. Treasury Bond ETF6.74%
Top 10 Concentration: 79.57%Report Date: Mar 31, 2026
Download all 22 holdings for FLRWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.44%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

FLRWX Mutual Fund Overview

FLRWX Mutual Fund (Franklin LifeSmart 2030 Retirement Target Fund Class R) is managed by Franklin Templeton Investments (US) with $968,846.63 in net assets. FLRWX expense ratio is 0.95%, holding 22 positions across sectors including Financials. Inception date: 2013-07-01.

FLRWX performance shows a YTD return of 6.06%. The 1-year return is 14.35% and the 5-year return is 7.00%. FLRWX dividend yield stands at 4.44%, paid quarterly.

FLRWX top holdings include Franklin US Core Equity IU Fund (19.9%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (15.5%), Franklin International Core Equity IU Fund (7.8%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (7.2%), Franklin Liberty U.S. Treasury Bond ETF (6.7%). Go to all FLRWX holdings, FLRWX sectors, or FLRWX dividends.

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