FLSGX Mutual Fund

FLSGX Mutual Fund

NAV$16.92
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
1.84%
Holdings
19
Inception Date
Jul 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.45%
1 Year+9.19%
3 Year+17.68%
5 Year+7.29%
10 Year+9.58%

Asset Allocation

Cash: 1.73%
Other: 98.27%
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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund17.95%
USPXFranklin U.S. Equity Index ETF11.08%
FCENXFranklin International Core Equity IU Fund10.82%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 285659.27%
-Putnam Large Cap Value Fund6.42%
Top 10 Concentration: 81.13%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Semi-Annually
Latest Distribution
$0.04
-

Peer Comparison

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

FLSGX Mutual Fund Overview

FLSGX Mutual Fund (Franklin LifeSmart 2040 Retirement Target Fund Class R) is managed by Franklin Templeton Investments (US) with $1.5M in net assets. FLSGX expense ratio is 0.95%, holding 19 positions across sectors including Financials. Inception date: 2013-07-01.

FLSGX performance shows a YTD return of 7.45%. The 1-year return is 9.19% and the 5-year return is 7.29%. FLSGX dividend yield stands at 1.84%, paid semi-annually.

FLSGX top holdings include Franklin US Core Equity IU Fund (17.9%), Franklin U.S. Equity Index ETF (11.1%), Franklin International Core Equity IU Fund (10.8%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (9.3%), Putnam Large Cap Value Fund (6.4%). Go to all FLSGX holdings, FLSGX sectors, or FLSGX dividends.

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