FLASX Mutual Fund

NAV$14.77

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
4.25%
Holdings
18
Inception Date
Jan 29, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.40%
1 Year+23.41%
3 Year+18.55%
5 Year+10.41%

Asset Allocation

Cash: 2.96%
Other: 97.03%

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 Fund12.28%
USPXFranklin U.S. Equity Index ETF10.07%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income8.50%
FIFRXFranklin Growth Fund8.02%
Top 10 Concentration: 90.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FLASX Mutual Fund Overview

FLASX Mutual Fund (Franklin LifeSmart 2060 Retirement Target Fund Class A) is managed by Franklin Templeton Investments (US). FLASX expense ratio is 0.70%, holding 18 positions across sectors including Unknown, Other, Financials. Inception date: 2021-01-29.

FLASX performance shows a YTD return of 10.40%. The 1-year return is 23.41% and the 5-year return is 10.41%. FLASX dividend yield stands at 4.25%, paid semi-annually.

FLASX 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 FLASX holdings, sector breakdown, or dividend history.

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