FLSGX Mutual Fund

FLSGX Mutual Fund

NAV$17.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
4.62%
Holdings
20
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+7.89%
1 Year+17.66%
3 Year+14.61%
5 Year+7.90%
10 Year+9.60%

Asset Allocation

Cash: 2.38%
Other: 97.63%
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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund19.09%
FCENXFranklin International Core Equity IU Fund10.09%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 285659.00%
USPXFranklin U.S. Equity Index ETF8.29%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income6.98%
Top 10 Concentration: 79.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Quarterly
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 20 positions across sectors including Financials. Inception date: 2013-07-01.

FLSGX performance shows a YTD return of 7.89%. The 1-year return is 17.66% and the 5-year return is 7.90%. FLSGX dividend yield stands at 4.62%, paid quarterly.

FLSGX top holdings include Franklin US Core Equity IU Fund (19.1%), Franklin International Core Equity IU Fund (10.1%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (9.0%), Franklin U.S. Equity Index ETF (8.3%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (7.0%). 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.