FLRSX Mutual Fund

NAV$15.94

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
4.63%
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+6.97%
1 Year+17.30%
3 Year+13.93%
5 Year+7.65%
10 Year+8.90%

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)
4.63%
Frequency
Quarterly
Latest Distribution
$0.06
-

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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FLRSX Mutual Fund Overview

FLRSX Mutual Fund (Franklin LifeSmart 2030 Retirement Target Fund Class A) is managed by Franklin Templeton Investments (US). FLRSX expense ratio is 0.70%, holding 22 positions across sectors including Unknown, Other, Financials. Inception date: 2013-07-01.

FLRSX performance shows a YTD return of 6.97%. The 1-year return is 17.30% and the 5-year return is 7.65%. FLRSX dividend yield stands at 4.63%, paid quarterly.

FLRSX 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 FLRSX holdings, sector breakdown, or dividend history.

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