FTLMX Mutual Fund

NAV$14.21

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
5.17%
Holdings
23
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+6.26%
1 Year+17.25%
3 Year+14.50%
5 Year+7.71%
10 Year+8.60%

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)
5.17%
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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FTLMX Mutual Fund Overview

FTLMX Mutual Fund (Franklin LifeSmart 2025 Retirement Target Fund Class R6) is managed by Franklin Templeton Investments (US). FTLMX expense ratio is 0.40%, holding 23 positions across sectors including Unknown, Other, Financials. Inception date: 2013-05-01.

FTLMX performance shows a YTD return of 6.26%. The 1-year return is 17.25% and the 5-year return is 7.71%. FTLMX dividend yield stands at 5.17%, paid quarterly.

FTLMX 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 FTLMX holdings, sector breakdown, or dividend history.

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