FLERX Mutual Fund

NAV$16.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.40%
Dividend Yield (Current)
4.81%
Holdings
22
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+7.12%
1 Year+17.68%
3 Year+14.26%
5 Year+8.14%
10 Year+9.31%

Asset Allocation

Cash: 2.63%
Other: 97.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund19.94%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856515.48%
FCENXFranklin International Core Equity IU Fund7.84%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215587.23%
FLGVFranklin Liberty U.S. Treasury Bond ETF6.74%
Top 10 Concentration: 79.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLERX Mutual Fund Overview

FLERX Mutual Fund (Franklin LifeSmart 2030 Retirement Target Fund Class R6) is managed by Franklin Templeton Investments (US) with $19.7M in net assets. FLERX expense ratio is 0.40%, holding 22 positions across sectors including Unknown, Other, Financials. Inception date: 2013-07-01.

FLERX performance shows a YTD return of 7.12%. The 1-year return is 17.68% and the 5-year return is 8.14%. FLERX dividend yield stands at 4.81%, paid quarterly.

FLERX top holdings include Franklin US Core Equity IU Fund (19.9%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (15.5%), Franklin International Core Equity IU Fund (7.8%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (7.2%), Franklin Liberty U.S. Treasury Bond ETF (6.7%). View all FLERX holdings, sector breakdown, or dividend history.

FLERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLERX alternatives are available via the screener, along with tax-loss harvesting opportunities.