FLTNX Mutual Fund

FLTNX Mutual Fund

NAV$16.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.45%
Dividend Yield (Current)
4.22%
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+9.43%
1 Year+21.23%
3 Year+16.66%
5 Year+9.02%
10 Year+11.14%

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)
4.22%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

FLTNX Mutual Fund Overview

FLTNX Mutual Fund (Franklin LifeSmart 2055 Retirement Target Fund Class C) is managed by Franklin Templeton Investments (US). FLTNX expense ratio is 1.45%, holding 17 positions across sectors including Financials. Inception date: 2015-05-01.

FLTNX performance shows a YTD return of 9.43%. The 1-year return is 21.23% and the 5-year return is 9.02%. FLTNX dividend yield stands at 4.22%, paid quarterly.

FLTNX 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 FLTNX holdings, FLTNX sectors, or FLTNX dividends.

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