FLMTX Mutual Fund

NAV$11.21

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
5.15%
Holdings
15
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.38%
1 Year+10.68%
3 Year+9.35%
5 Year+5.09%
10 Year+5.40%

Asset Allocation

Bonds: 5.47%
Cash: 2.25%
Other: 92.28%

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# 2856519.49%
BGHSXBrandywineglobal High Yield Fund9.87%
FLGVFranklin Liberty U.S. Treasury Bond ETF8.73%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215587.74%
FLHYFranklin Institutional U.S.Government Money Market Fund7.70%
Top 10 Concentration: 86.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Monthly
Latest Distribution
$0.34
-

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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FLMTX Mutual Fund Overview

FLMTX Mutual Fund (Franklin LifeSmart Retirement Income Fund Class R6) is managed by Franklin Templeton Investments (US). FLMTX expense ratio is 0.46%, holding 15 positions across sectors including Unknown, Financials, Other. Inception date: 2013-05-01.

FLMTX performance shows a YTD return of 4.38%. The 1-year return is 10.68% and the 5-year return is 5.09%. FLMTX dividend yield stands at 5.15%, paid monthly.

FLMTX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (19.5%), Brandywineglobal High Yield Fund (9.9%), Franklin Liberty U.S. Treasury Bond ETF (8.7%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (7.7%), Franklin Institutional U.S.Government Money Market Fund (7.7%). View all FLMTX holdings, sector breakdown, or dividend history.

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