FTLMX Mutual Fund

FTLMX Mutual Fund

NAV$14.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
5.21%
Holdings
23
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+5.52%
1 Year+13.21%
3 Year+11.57%
5 Year+5.75%
10 Year+8.27%

Asset Allocation

Cash: 2.76%
Other: 97.24%
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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856519.31%
FCEUXFranklin US Core Equity IU Fund17.03%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215589.03%
FLGVFranklin Liberty U.S. Treasury Bond ETF8.41%
FCENXFranklin International Core Equity IU Fund6.70%
Top 10 Concentration: 79.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

FTLMX Mutual Fund Overview

FTLMX Mutual Fund (Franklin LifeSmart 2025 Retirement Target Fund Class R6) is managed by Franklin Templeton Investments (US). FTLMX expense ratio is 0.40%, holding 23 positions across sectors including Financials. Inception date: 2013-05-01.

FTLMX performance shows a YTD return of 5.52%. The 1-year return is 13.21% and the 5-year return is 5.75%. FTLMX dividend yield stands at 5.21%, paid quarterly.

FTLMX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (19.3%), Franklin US Core Equity IU Fund (17.0%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (9.0%), Franklin Liberty U.S. Treasury Bond ETF (8.4%), Franklin International Core Equity IU Fund (6.7%). Go to all FTLMX holdings, FTLMX sectors, or FTLMX dividends.

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