FLRJX Mutual Fund

NAV$18.31

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
4.72%
Holdings
17
Inception Date
Aug 1, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.41%
1 Year+22.36%
3 Year+18.99%
5 Year+10.65%
10 Year+11.68%

Asset Allocation

Cash: 3.01%
Other: 96.99%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FCEUXFranklin US Core Equity IU Fund21.15%
FCENXFranklin International Core Equity IU Fund11.18%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 285659.50%
USPXFranklin U.S. Equity Index ETF9.19%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income7.73%
Top 10 Concentration: 87.43%Report Date: Mar 31, 2026
Download all 17 holdings for FLRJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.72%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FLRJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FLRJX Mutual Fund Overview

FLRJX Mutual Fund (Franklin LifeSmart 2045 Retirement Target Fund Class R) is managed by Franklin Templeton Investments (US). FLRJX expense ratio is 0.95%, holding 17 positions across sectors including Unknown, Other, Financials. Inception date: 2006-08-01.

FLRJX performance shows a YTD return of 9.41%. The 1-year return is 22.36% and the 5-year return is 10.65%. FLRJX dividend yield stands at 4.72%, paid quarterly.

FLRJX top holdings include Franklin US Core Equity IU Fund (21.1%), Franklin International Core Equity IU Fund (11.2%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (9.5%), Franklin U.S. Equity Index ETF (9.2%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (7.7%). View all FLRJX holdings, sector breakdown, or dividend history.

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