FLTKX Mutual Fund

FLTKX Mutual Fund

NAV$17.49
See how much of FLTKX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.87%
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+10.13%
1 Year+22.47%
3 Year+17.82%
5 Year+10.12%
10 Year+12.10%

Asset Allocation

Cash: 3.39%
Other: 96.61%
See how much of FLTKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 17 holdings for FLTKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.87%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

FLTKX Mutual Fund Overview

FLTKX Mutual Fund (Franklin LifeSmart 2055 Retirement Target Fund Advisor Class) is managed by Franklin Templeton Investments (US). FLTKX expense ratio is 0.45%, holding 17 positions across sectors including Financials. Inception date: 2015-05-01.

FLTKX performance shows a YTD return of 10.13%. The 1-year return is 22.47% and the 5-year return is 10.12%. FLTKX dividend yield stands at 4.87%, paid quarterly.

FLTKX 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 FLTKX holdings, FLTKX sectors, or FLTKX dividends.

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