FLSZX Mutual Fund

FLSZX Mutual Fund

NAV$17.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
4.80%
Holdings
17
Inception Date
May 1, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.10%
1 Year+22.45%
3 Year+17.88%
5 Year+10.54%
10 Year+12.36%

Asset Allocation

Cash: 3.39%
Other: 96.61%
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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund23.24%
FCENXFranklin International Core Equity IU Fund12.27%
USPXFranklin U.S. Equity Index ETF10.09%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income8.50%
FIFRXFranklin Growth Fund8.02%
Top 10 Concentration: 90.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

FLSZX Mutual Fund Overview

FLSZX Mutual Fund (Franklin LifeSmart 2055 Retirement Target Fund Class R6) is managed by Franklin Templeton Investments (US). FLSZX expense ratio is 0.40%, holding 17 positions across sectors including Financials. Inception date: 2015-05-01.

FLSZX performance shows a YTD return of 10.10%. The 1-year return is 22.45% and the 5-year return is 10.54%. FLSZX dividend yield stands at 4.80%, paid quarterly.

FLSZX top holdings include Franklin US Core Equity IU Fund (23.2%), Franklin International Core Equity IU Fund (12.3%), Franklin U.S. Equity Index ETF (10.1%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (8.5%), Franklin Growth Fund (8.0%). Go to all FLSZX holdings, FLSZX sectors, or FLSZX dividends.

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