FLSGX Mutual Fund

FLSGX Mutual Fund

NAV$17.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
1.82%
Holdings
20
Inception Date
Jul 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.78%
1 Year+12.60%
3 Year+16.14%
5 Year+7.82%
10 Year+9.73%

Asset Allocation

Cash: 1.48%
Other: 98.52%
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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund18.20%
FCENXFranklin International Core Equity IU Fund11.23%
USPXFranklin U.S. Equity Index ETF11.04%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 285659.19%
PEQSXPutnam Large Cap Value Fund6.69%
Top 10 Concentration: 81.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Latest Distribution
$0.04
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Peer Comparison

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

FLSGX Mutual Fund Overview

FLSGX Mutual Fund (Franklin LifeSmart 2040 Retirement Target Fund Class R) is managed by Franklin Templeton Investments (US) with $1.5M in net assets. FLSGX expense ratio is 0.95%, holding 20 positions across sectors including Financials. Inception date: 2013-07-01.

FLSGX performance shows a YTD return of 8.78%. The 1-year return is 12.60% and the 5-year return is 7.82%. FLSGX dividend yield stands at 1.82%.

FLSGX top holdings include Franklin US Core Equity IU Fund (18.2%), Franklin International Core Equity IU Fund (11.2%), Franklin U.S. Equity Index ETF (11.0%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (9.2%), Putnam Large Cap Value Fund (6.7%). Go to all FLSGX holdings, FLSGX sectors, or FLSGX dividends.

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