FLSNX Mutual Fund

FLSNX Mutual Fund

NAV$18.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
4.53%
Holdings
17
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+9.50%
1 Year+21.67%
3 Year+16.78%
5 Year+9.45%
10 Year+10.64%

Asset Allocation

Cash: 3.05%
Other: 96.95%
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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund21.87%
USPXFranklin U.S. Equity Index ETF12.55%
FCENXFranklin International Core Equity IU Fund11.75%
PEYAXPutnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 420207.79%
FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor7.28%
Top 10 Concentration: 89.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

FLSNX Mutual Fund Overview

FLSNX Mutual Fund (Franklin LifeSmart 2050 Retirement Target Fund Class R) is managed by Franklin Templeton Investments (US) with $2.1M in net assets. FLSNX expense ratio is 0.95%, holding 17 positions across sectors including Financials. Inception date: 2013-07-01.

FLSNX performance shows a YTD return of 9.50%. The 1-year return is 21.67% and the 5-year return is 9.45%. FLSNX dividend yield stands at 4.53%, paid quarterly.

FLSNX top holdings include Franklin US Core Equity IU Fund (21.9%), Franklin U.S. Equity Index ETF (12.6%), Franklin International Core Equity IU Fund (11.8%), Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020 (7.8%), Franklin Emerging Market Core Equity (IU) Fund Advisor (7.3%). Go to all FLSNX holdings, FLSNX sectors, or FLSNX dividends.

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