FLERX Performance — Franklin LifeSmart 2030 Retirement Target Fund, Class R6
Data updated: 2026-08-27
FLERX returned +7.60% year to date and +16.29% over one year to Jun 2026. Annualised returns are +13.83% over 3 years and +7.18% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $147, against $150 for the category, and to $116 over one year, against $118. Volatility over the past three years was 9.03% a year. In the 12 months to Jun 2026 the fund took in a net $5.8M, and assets reached $90.85M.
FLERX Growth of $100
What $100 invested in Franklin LifeSmart 2030 Retirement Target Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FLERX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $187 |
FLERX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.60% |
| 1 year | +16.29% |
| 3 years (annualised) | +13.83% |
| 5 years (annualised) | +7.18% |
FLERX Annual Returns
Calendar-year total returns of Franklin LifeSmart 2030 Retirement Target Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.60% |
| 2025 | +16.46% |
| 2024 | +11.21% |
| 2023 | +15.37% |
| 2022 | −15.68% |
| 2021 | +13.24% |
| 2020 | +11.80% |
| 2019 (Jul–Dec) | +5.91% |
FLERX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +1.3% | −4.7% | +5.9% | +2.8% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.3% | +0.6% | −2.3% | +0.4% | +3.4% | +3.2% | +0.5% | +2.0% | +2.7% | +1.7% | +0.4% | +0.6% |
| 2024 | +0.5% | +3.0% | +2.5% | −3.4% | +3.7% | +1.4% | +1.6% | +2.0% | +1.7% | −2.2% | +2.8% | −2.5% |
| 2023 | +5.3% | −2.5% | +2.8% | +0.7% | −1.2% | +3.9% | +1.9% | −1.7% | −3.4% | −2.3% | +7.1% | +4.5% |
| 2022 | −4.2% | −2.6% | +0.6% | −6.6% | +0.7% | −5.6% | +5.5% | −3.0% | −7.5% | +3.8% | +6.4% | −3.3% |
| 2021 | −0.6% | +1.0% | +2.4% | +3.3% | +1.2% | +1.0% | +1.0% | +1.9% | −3.7% | +3.8% | −1.8% | +3.2% |
| 2020 | −0.1% | −5.0% | −9.9% | +7.6% | +3.6% | +1.7% | +3.9% | +3.9% | −1.9% | −1.9% | +7.6% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.9% | +1.1% | +1.3% | +1.9% | +2.3% |
FLERX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.03%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +7.11% (Nov 2023)
- Worst month: −4.67% (Mar 2026)
FLERX Fund Flows
Monthly money in and out of Franklin LifeSmart 2030 Retirement Target Fund, from SEC Form N-PORT.
- 12-month net flow: $5.8M
- 12-month gross sales (incl. reinvestments): $22.3M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.9M | $1.1M | $1.8M |
| May 2026 | $2.1M | $2.1M | $19K |
| Apr 2026 | $1.5M | $1.0M | $444K |
| Mar 2026 | $1.3M | $1.7M | −$369K |
| Feb 2026 | $1.1M | $1.1M | −$31K |
| Jan 2026 | $1.6M | $1.2M | $378K |
| Dec 2025 | $4.1M | $1.1M | $3.0M |
| Nov 2025 | $1.2M | $923K | $256K |
| Oct 2025 | $928K | $1.5M | −$587K |
| Sep 2025 | $1.3M | $1.3M | −$24K |
| Aug 2025 | $2.2M | $1.3M | $887K |
| Jul 2025 | $2.2M | $2.1M | $79K |
FLERX Assets Under Management
Net assets of Franklin LifeSmart 2030 Retirement Target Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $90.85M |
| 2026-03-31 | $83.19M |
| 2025-12-31 | $84.41M |
| 2025-09-30 | $82.65M |
| 2025-06-30 | $77.65M |
| 2025-03-31 | $72.98M |
| 2024-12-31 | $72.15M |
| 2024-09-30 | $74.40M |
| 2024-06-30 | $71.59M |
| 2024-03-31 | $68.98M |
| 2023-12-31 | $65.67M |
| 2023-09-30 | $59.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.