FRELX Mutual Fund

NAV$14.02

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
4.69%
Holdings
23
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+5.96%
1 Year+16.67%
3 Year+13.87%
5 Year+7.11%
10 Year+8.00%

Asset Allocation

Cash: 2.76%
Other: 97.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856519.31%
FCEUXFranklin US Core Equity IU Fund17.03%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215589.03%
FLGVFranklin Liberty U.S. Treasury Bond ETF8.41%
FCENXFranklin International Core Equity IU Fund6.70%
Top 10 Concentration: 79.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Quarterly
Latest Distribution
$0.04
-

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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FRELX Mutual Fund Overview

FRELX Mutual Fund (Franklin LifeSmart 2025 Retirement Target Fund Class R) is managed by Franklin Templeton Investments (US). FRELX expense ratio is 0.95%, holding 23 positions across sectors including Unknown, Other, Financials. Inception date: 2006-08-01.

FRELX performance shows a YTD return of 5.96%. The 1-year return is 16.67% and the 5-year return is 7.11%. FRELX dividend yield stands at 4.69%, paid quarterly.

FRELX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (19.3%), Franklin US Core Equity IU Fund (17.0%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (9.0%), Franklin Liberty U.S. Treasury Bond ETF (8.4%), Franklin International Core Equity IU Fund (6.7%). View all FRELX holdings, sector breakdown, or dividend history.

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