FLTKX Mutual Fund

FLTKX Mutual Fund

NAV$17.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
1.72%
Holdings
17
Inception Date
May 1, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.00%
1 Year+16.77%
3 Year+19.45%
5 Year+10.06%
10 Year+11.40%

Asset Allocation

Cash: 1.42%
Other: 98.58%
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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund22.45%
FCENXFranklin International Core Equity IU Fund13.85%
USPXFranklin U.S. Equity Index ETF13.62%
PEQSXPutnam Large Cap Value Fund8.25%
FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor7.44%
Top 10 Concentration: 93.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Latest Distribution
$0.05
-

Peer Comparison

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

FLTKX Mutual Fund Overview

FLTKX Mutual Fund (Franklin LifeSmart 2055 Retirement Target Fund Advisor Class) is managed by Franklin Templeton Investments (US). FLTKX expense ratio is 0.45%, holding 17 positions across sectors including Financials. Inception date: 2015-05-01.

FLTKX performance shows a YTD return of 12.00%. The 1-year return is 16.77% and the 5-year return is 10.06%. FLTKX dividend yield stands at 1.72%.

FLTKX top holdings include Franklin US Core Equity IU Fund (22.4%), Franklin International Core Equity IU Fund (13.8%), Franklin U.S. Equity Index ETF (13.6%), Putnam Large Cap Value Fund (8.3%), Franklin Emerging Market Core Equity (IU) Fund Advisor (7.4%). Go to all FLTKX holdings, FLTKX sectors, or FLTKX dividends.

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