FLTNX Mutual Fund

NAV$16.38

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.45%
Dividend Yield (Current)
4.19%
Holdings
17
Inception Date
May 1, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.03%
1 Year+22.84%
3 Year+17.93%
5 Year+10.48%
10 Year+11.52%

Asset Allocation

Cash: 3.39%
Other: 96.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund23.24%
FCENXFranklin International Core Equity IU Fund12.27%
USPXFranklin U.S. Equity Index ETF10.09%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income8.50%
FIFRXFranklin Growth Fund8.02%
Top 10 Concentration: 90.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Quarterly
Latest Distribution
$0.01
-

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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FLTNX Mutual Fund Overview

FLTNX Mutual Fund (Franklin LifeSmart 2055 Retirement Target Fund Class C) is managed by Franklin Templeton Investments (US). FLTNX expense ratio is 1.45%, holding 17 positions across sectors including Unknown, Other, Financials. Inception date: 2015-05-01.

FLTNX performance shows a YTD return of 10.03%. The 1-year return is 22.84% and the 5-year return is 10.48%. FLTNX dividend yield stands at 4.19%, paid quarterly.

FLTNX top holdings include Franklin US Core Equity IU Fund (23.2%), Franklin International Core Equity IU Fund (12.3%), Franklin U.S. Equity Index ETF (10.1%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (8.5%), Franklin Growth Fund (8.0%). View all FLTNX holdings, sector breakdown, or dividend history.

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