FLTKX — Franklin LifeSmart 2055 Retirement Target Fund
Data updated: 2026-05-27
FLTKX — Franklin LifeSmart 2055 Retirement Target Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $53.00M AUM · 0.45% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
FLTKX Fund Overview
FLTKX — Franklin LifeSmart 2055 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: $53.00M
- 1-year return: 19.7%
- Ticker: FLTKX
- SEC CIK: 0001022804
- SEC series ID: S000049109
- Share class ID: C000154871
FLTKX Holdings
Top 10 holdings of Franklin LifeSmart 2055 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 | 23.24% |
| Franklin International Core Equity (IU) Fund | 12.27% |
| Franklin U.S. Equity Index ETF | 10.09% |
| Putnam Large Cap Value Fund | 8.49% |
| Franklin Growth Fund | 8.02% |
| Franklin Emerging Market Core Equity (IU) Fund | 6.57% |
| Franklin U.S. Large Cap Multifactor Index ETF | 6.50% |
| Franklin FTSE Japan ETF | 5.41% |
| Templeton Developing Markets Trust | 5.02% |
| Putnam Large Cap Growth Fund | 4.63% |
FLTKX Portfolio Allocation
Asset-class allocation of Franklin LifeSmart 2055 Retirement Target Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 96.7% |
| Cash & Equivalents | 3.4% |
FLTKX Performance
Total returns for FLTKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 19.7% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 9.0% |
FLTKX Risk Information
Risk metrics for FLTKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
FLTKX Costs and Fees
FLTKX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 1.08%
- Portfolio turnover: 22%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
FLTKX Cashflows
Over the 12 months to 2026-03, Franklin LifeSmart 2055 Retirement Target Fund had net inflows of $6.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$340.22K |
| 2026-02 | $267.37K |
| 2026-01 | $206.99K |
| 2025-12 | $1.47M |
| 2025-11 | $66.33K |
| 2025-10 | −$263.04K |
FLTKX Debt Constituents
No individual debt constituents are reported in Franklin LifeSmart 2055 Retirement Target Fund's latest SEC N-PORT filing.
FLTKX Prospectus and SEC Filings
Official Franklin LifeSmart 2055 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.