FLRZX Mutual Fund

FLRZX Mutual Fund

NAV$16.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.85%
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+6.39%
1 Year+14.93%
3 Year+13.21%
5 Year+7.56%
10 Year+8.82%

Asset Allocation

Cash: 2.63%
Other: 97.37%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

FLRZX Mutual Fund Overview

FLRZX Mutual Fund (Franklin LifeSmart 2030 Retirement Target Fund Advisor Class) is managed by Franklin Templeton Investments (US). FLRZX expense ratio is 0.45%, holding 22 positions across sectors including Financials. Inception date: 2013-07-01.

FLRZX performance shows a YTD return of 6.39%. The 1-year return is 14.93% and the 5-year return is 7.56%. FLRZX dividend yield stands at 4.85%, paid quarterly.

FLRZX 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 FLRZX holdings, FLRZX sectors, or FLRZX dividends.

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