FRLEX Mutual Fund

FRLEX Mutual Fund

NAV$19.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
4.83%
Holdings
17
Inception Date
Jul 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.81%
1 Year+22.26%
3 Year+17.42%
5 Year+10.04%
10 Year+11.24%

Asset Allocation

Cash: 3.05%
Other: 96.95%
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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund21.87%
USPXFranklin U.S. Equity Index ETF12.55%
FCENXFranklin International Core Equity IU Fund11.75%
PEYAXPutnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 420207.79%
FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor7.28%
Top 10 Concentration: 89.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

FRLEX Mutual Fund Overview

FRLEX Mutual Fund (Franklin LifeSmart 2050 Retirement Target Fund Class R6) is managed by Franklin Templeton Investments (US). FRLEX expense ratio is 0.40%, holding 17 positions across sectors including Financials. Inception date: 2013-07-01.

FRLEX performance shows a YTD return of 9.81%. The 1-year return is 22.26% and the 5-year return is 10.04%. FRLEX dividend yield stands at 4.83%, paid quarterly.

FRLEX top holdings include Franklin US Core Equity IU Fund (21.9%), Franklin U.S. Equity Index ETF (12.6%), Franklin International Core Equity IU Fund (11.8%), Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020 (7.8%), Franklin Emerging Market Core Equity (IU) Fund Advisor (7.3%). Go to all FRLEX holdings, FRLEX sectors, or FRLEX dividends.

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