FLRTX Mutual Fund

NAV$15.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.45%
Dividend Yield (Current)
4.01%
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+6.57%
1 Year+16.47%
3 Year+13.09%
5 Year+6.88%
10 Year+8.10%

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)
4.01%
Frequency
Quarterly
Latest Distribution
$0.03
-

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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FLRTX Mutual Fund Overview

FLRTX Mutual Fund (Franklin LifeSmart 2030 Retirement Target Fund Class C) is managed by Franklin Templeton Investments (US) with $8.0M in net assets. FLRTX expense ratio is 1.45%, holding 22 positions across sectors including Unknown, Other, Financials. Inception date: 2013-07-01.

FLRTX performance shows a YTD return of 6.57%. The 1-year return is 16.47% and the 5-year return is 6.88%. FLRTX dividend yield stands at 4.01%, paid quarterly.

FLRTX 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 FLRTX holdings, sector breakdown, or dividend history.

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