FMLTX Mutual Fund

FMLTX Mutual Fund

NAV$19.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.40%
Dividend Yield (Current)
4.77%
Holdings
17
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.08%
1 Year+20.00%
3 Year+16.51%
5 Year+10.01%
10 Year+11.19%

Asset Allocation

Cash: 3.01%
Other: 96.99%
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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund20.36%
USPXFranklin U.S. Equity Index ETF11.68%
FCENXFranklin International Core Equity IU Fund10.94%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856510.56%
PEYAXPutnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 420207.25%
Top 10 Concentration: 89.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Quarterly
Latest Distribution
$0.05
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Peer Comparison

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

FMLTX Mutual Fund Overview

FMLTX Mutual Fund (Franklin LifeSmart 2045 Retirement Target Fund Class R6) is managed by Franklin Templeton Investments (US) with $15.4M in net assets. FMLTX expense ratio is 0.40%, holding 17 positions across sectors including Financials. Inception date: 2013-05-01.

FMLTX performance shows a YTD return of 9.08%. The 1-year return is 20.00% and the 5-year return is 10.01%. FMLTX dividend yield stands at 4.77%, paid quarterly.

FMLTX top holdings include Franklin US Core Equity IU Fund (20.4%), Franklin U.S. Equity Index ETF (11.7%), Franklin International Core Equity IU Fund (10.9%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (10.6%), Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020 (7.3%). Go to all FMLTX holdings, FMLTX sectors, or FMLTX dividends.

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