FLRWX — Franklin LifeSmart 2030 Retirement Target Fund
Data updated: 2026-05-27
FLRWX — Franklin LifeSmart 2030 Retirement Target Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $83.19M AUM · 0.95% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
FLRWX Fund Overview
FLRWX — Franklin LifeSmart 2030 Retirement Target Fund is a US mutual fund managed by Franklin Fund Allocator Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Fund Allocator Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $83.19M
- 1-year return: 13.6%
- Ticker: FLRWX
- SEC CIK: 0001022804
- SEC series ID: S000041338
- Share class ID: C000128220
FLRWX Holdings
Top 10 holdings of Franklin LifeSmart 2030 Retirement Target Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin U.S. Core Equity (IU) Fund | 19.94% |
| Franklin U.S. Core Bond ETF | 15.48% |
| Franklin International Core Equity (IU) Fund | 7.84% |
| Franklin Investment Grade Corporate ETF | 7.23% |
| Franklin U.S. Treasury Bond ETF | 6.74% |
| Putnam Large Cap Value Fund | 5.42% |
| Franklin Growth Fund | 5.12% |
| Franklin Emerging Market Core Equity (IU) Fund | 4.19% |
| Franklin U.S. Large Cap Multifactor Index ETF | 4.15% |
| Franklin FTSE Japan ETF | 3.46% |
FLRWX Portfolio Allocation
Asset-class allocation of Franklin LifeSmart 2030 Retirement Target Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 97.4% |
| Cash & Equivalents | 2.6% |
FLRWX Performance
Total returns for FLRWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 13.6% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 5.7% |
FLRWX Risk Information
Risk metrics for FLRWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
FLRWX Costs and Fees
FLRWX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.30%
- Portfolio turnover: 24%
- Brokerage commissions: 1.83 bps of average net assets (SEC N-CEN)
FLRWX Cashflows
Over the 12 months to 2026-03, Franklin LifeSmart 2030 Retirement Target Fund had net inflows of $4.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$368.90K |
| 2026-02 | −$30.65K |
| 2026-01 | $378.15K |
| 2025-12 | $3.02M |
| 2025-11 | $255.87K |
| 2025-10 | −$586.81K |
FLRWX Debt Constituents
No individual debt constituents are reported in Franklin LifeSmart 2030 Retirement Target Fund's latest SEC N-PORT filing.
FLRWX Prospectus and SEC Filings
Official Franklin LifeSmart 2030 Retirement Target Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.