FLTNX Mutual Fund

FLTNX Mutual Fund

NAV$16.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.45%
Dividend Yield (Current)
4.12%
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+11.90%
1 Year+20.47%
3 Year+18.28%
5 Year+8.97%
10 Year+10.37%

Asset Allocation

Cash: 1.73%
Other: 98.27%
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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund22.65%
USPXFranklin U.S. Equity Index ETF12.99%
FCENXFranklin International Core Equity IU Fund12.18%
PEYAXPutnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 420208.07%
FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor7.54%
Top 10 Concentration: 92.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
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 11.90%. The 1-year return is 20.47% and the 5-year return is 8.97%. FLTNX dividend yield stands at 4.12%, paid quarterly.

FLTNX top holdings include Franklin US Core Equity IU Fund (22.6%), Franklin U.S. Equity Index ETF (13.0%), Franklin International Core Equity IU Fund (12.2%), Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020 (8.1%), Franklin Emerging Market Core Equity (IU) Fund Advisor (7.5%). 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.