FRLEX Mutual Fund

FRLEX Mutual Fund

NAV$19.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
1.85%
Holdings
17
Inception Date
Jul 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.56%
1 Year+16.19%
3 Year+19.18%
5 Year+9.99%
10 Year+11.38%

Asset Allocation

Cash: 1.39%
Other: 98.61%
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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund21.73%
FCENXFranklin International Core Equity IU Fund13.40%
USPXFranklin U.S. Equity Index ETF13.18%
PEQSXPutnam Large Cap Value Fund7.99%
FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor7.20%
Top 10 Concentration: 90.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Latest Distribution
$0.06
-

Peer Comparison

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

FRLEX Mutual Fund Overview

FRLEX Mutual Fund (Franklin LifeSmart 2050 Retirement Target Fund Class R6) is managed by Franklin Templeton Investments (US). FRLEX expense ratio is 0.40%, holding 17 positions across sectors including Financials. Inception date: 2013-07-01.

FRLEX performance shows a YTD return of 11.56%. The 1-year return is 16.19% and the 5-year return is 9.99%. FRLEX dividend yield stands at 1.85%.

FRLEX top holdings include Franklin US Core Equity IU Fund (21.7%), Franklin International Core Equity IU Fund (13.4%), Franklin U.S. Equity Index ETF (13.2%), Putnam Large Cap Value Fund (8.0%), Franklin Emerging Market Core Equity (IU) Fund Advisor (7.2%). Go to all FRLEX holdings, FRLEX sectors, or FRLEX dividends.

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