FRLEX Mutual Fund

FRLEX Mutual Fund

NAV$19.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
4.94%
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+17.70%
5 Year+10.04%
10 Year+11.95%

Asset Allocation

Cash: 3.05%
Other: 96.95%
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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund22.69%
FCENXFranklin International Core Equity IU Fund11.99%
USPXFranklin U.S. Equity Index ETF9.85%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income8.29%
FIFRXFranklin Growth Fund7.83%
Top 10 Concentration: 88.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
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 4.94%, paid quarterly.

FRLEX top holdings include Franklin US Core Equity IU Fund (22.7%), Franklin International Core Equity IU Fund (12.0%), Franklin U.S. Equity Index ETF (9.8%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (8.3%), Franklin Growth Fund (7.8%). 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.