FLRFX Mutual Fund

FLRFX Mutual Fund

NAV$14.29
See how much of FLRFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.01%
Holdings
23
Inception Date
Aug 1, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.31%
1 Year+10.99%
3 Year+14.67%
5 Year+7.19%
10 Year+8.33%

Asset Allocation

Cash: 1.20%
Other: 98.80%
See how much of FLRFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856519.44%
FCEUXFranklin US Core Equity IU Fund16.24%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215588.98%
FLGVFranklin U.S. Treasury Bond Etf8.45%
FCENXFranklin International Core Equity IU Fund7.57%
Top 10 Concentration: 80.17%Report Date: Jul 31, 2026
Download all 23 holdings for FLRFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.01%
Latest Distribution
$0.06
-

Peer Comparison

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

FLRFX Mutual Fund Overview

FLRFX Mutual Fund (Franklin LifeSmart 2025 Retirement Target Fund Advisor Class) is managed by Franklin Templeton Investments (US). FLRFX expense ratio is 0.45%, holding 23 positions across sectors including Financials. Inception date: 2006-08-01.

FLRFX performance shows a YTD return of 5.31%. The 1-year return is 10.99% and the 5-year return is 7.19%. FLRFX dividend yield stands at 3.01%.

FLRFX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (19.4%), Franklin US Core Equity IU Fund (16.2%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (9.0%), Franklin U.S. Treasury Bond Etf (8.4%), Franklin International Core Equity IU Fund (7.6%). Go to all FLRFX holdings, FLRFX sectors, or FLRFX dividends.

FLRFX can be compared against other funds. Use FLRFX overlap to find shared positions, or FLRFX vs another fund for a side-by-side view. FLRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.