FLREX Mutual Fund

NAV$17.30

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
4.92%
Holdings
20
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+8.92%
1 Year+20.86%
3 Year+17.96%
5 Year+10.60%
10 Year+11.56%

Asset Allocation

Cash: 2.38%
Other: 97.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund19.09%
FCENXFranklin International Core Equity IU Fund10.09%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 285659.00%
USPXFranklin U.S. Equity Index ETF8.29%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income6.98%
Top 10 Concentration: 79.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
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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FLREX Mutual Fund Overview

FLREX Mutual Fund (Franklin LifeSmart 2040 Retirement Target Fund Class R6) is managed by Franklin Templeton Investments (US). FLREX expense ratio is 0.40%, holding 20 positions across sectors including Unknown, Other, Financials. Inception date: 2013-07-01.

FLREX performance shows a YTD return of 8.92%. The 1-year return is 20.86% and the 5-year return is 10.60%. FLREX dividend yield stands at 4.92%, paid quarterly.

FLREX top holdings include Franklin US Core Equity IU Fund (19.1%), Franklin International Core Equity IU Fund (10.1%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (9.0%), Franklin U.S. Equity Index ETF (8.3%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (7.0%). View all FLREX holdings, sector breakdown, or dividend history.

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