FLSOX Mutual Fund

NAV$18.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$500,638.7
Expense Ratio
0.45%
Dividend Yield (Current)
4.88%
Holdings
17
Inception Date
Jul 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.34%
1 Year+23.94%
3 Year+18.94%
5 Year+11.51%
10 Year+12.35%

Asset Allocation

Cash: 3.05%
Other: 96.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund22.69%
FCENXFranklin International Core Equity IU Fund11.99%
USPXFranklin U.S. Equity Index ETF9.85%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income8.29%
FIFRXFranklin Growth Fund7.83%
Top 10 Concentration: 88.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
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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FLSOX Mutual Fund Overview

FLSOX Mutual Fund (Franklin LifeSmart 2050 Retirement Target Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $500,638.7 in net assets. FLSOX expense ratio is 0.45%, holding 17 positions across sectors including Unknown, Other, Financials. Inception date: 2013-07-01.

FLSOX performance shows a YTD return of 10.34%. The 1-year return is 23.94% and the 5-year return is 11.51%. FLSOX dividend yield stands at 4.88%, paid quarterly.

FLSOX top holdings include Franklin US Core Equity IU Fund (22.7%), Franklin International Core Equity IU Fund (12.0%), Franklin U.S. Equity Index ETF (9.8%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (8.3%), Franklin Growth Fund (7.8%). View all FLSOX holdings, sector breakdown, or dividend history.

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