FLTFX Mutual Fund

FLTFX Mutual Fund

NAV$17.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
4.70%
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+9.90%
1 Year+22.09%
3 Year+17.53%
5 Year+9.82%
10 Year+11.94%

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)
4.70%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

FLTFX Mutual Fund Overview

FLTFX Mutual Fund (Franklin LifeSmart 2055 Retirement Target Fund Class A) is managed by Franklin Templeton Investments (US). FLTFX expense ratio is 0.70%, holding 17 positions across sectors including Financials. Inception date: 2015-05-01.

FLTFX performance shows a YTD return of 9.90%. The 1-year return is 22.09% and the 5-year return is 9.82%. FLTFX dividend yield stands at 4.70%, paid quarterly.

FLTFX 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 FLTFX holdings, FLTFX sectors, or FLTFX dividends.

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