FMLTX Mutual Fund

NAV$19.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.40%
Dividend Yield (Current)
4.84%
Holdings
17
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.70%
1 Year+22.97%
3 Year+19.55%
5 Year+11.93%
10 Year+12.46%

Asset Allocation

Cash: 3.01%
Other: 96.99%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Quarterly
Latest Distribution
$0.05
-

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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FMLTX Mutual Fund Overview

FMLTX Mutual Fund (Franklin LifeSmart 2045 Retirement Target Fund Class R6) is managed by Franklin Templeton Investments (US) with $15.4M in net assets. FMLTX expense ratio is 0.40%, holding 17 positions across sectors including Unknown, Other, Financials. Inception date: 2013-05-01.

FMLTX performance shows a YTD return of 9.70%. The 1-year return is 22.97% and the 5-year return is 11.93%. FMLTX dividend yield stands at 4.84%, paid quarterly.

FMLTX 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 FMLTX holdings, sector breakdown, or dividend history.

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