FRELX Performance — Franklin LifeSmart 2025 Retirement Target Fund, Class R
Data updated: 2026-08-27
FRELX returned +6.35% year to date and +13.73% over one year to Jun 2026. Annualised returns are +11.81% over 3 years and +5.51% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $140, against $150 for the category, and to $114 over one year, against $118. Volatility over the past three years was 8.39% a year. In the 12 months to Jun 2026 the fund lost a net $2.3M, and assets reached $113.27M.
FRELX Growth of $100
What $100 invested in Franklin LifeSmart 2025 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 | FRELX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $161 | $187 |
FRELX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.35% |
| 1 year | +13.73% |
| 3 years (annualised) | +11.81% |
| 5 years (annualised) | +5.51% |
FRELX Annual Returns
Calendar-year total returns of Franklin LifeSmart 2025 Retirement Target Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.35% |
| 2025 | +14.43% |
| 2024 | +9.19% |
| 2023 | +13.37% |
| 2022 | −16.21% |
| 2021 | +10.89% |
| 2020 | +10.00% |
| 2019 (Jul–Dec) | +4.83% |
FRELX 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 | +1.9% | +1.3% | −4.4% | +5.1% | +2.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.0% | +0.7% | −2.0% | +0.4% | +2.8% | +3.0% | +0.3% | +1.8% | +2.5% | +1.4% | +0.4% | +0.4% |
| 2024 | +0.3% | +2.3% | +2.3% | −3.3% | +3.3% | +1.2% | +1.6% | +1.8% | +1.6% | −2.2% | +2.4% | −2.4% |
| 2023 | +4.9% | −2.5% | +2.7% | +0.6% | −1.2% | +3.3% | +1.7% | −1.7% | −3.3% | −2.2% | +6.7% | +4.3% |
| 2022 | −4.0% | −2.4% | +0.2% | −6.3% | +0.7% | −5.9% | +5.1% | −3.5% | −6.9% | +3.5% | +5.9% | −2.9% |
| 2021 | −0.7% | +0.7% | +2.0% | +2.9% | +1.0% | +0.9% | +1.0% | +1.6% | −3.3% | +3.3% | −1.6% | +2.7% |
| 2020 | +0.2% | −4.2% | −9.0% | +6.6% | +3.2% | +1.5% | +3.4% | +3.1% | −1.7% | −1.6% | +6.6% | +2.7% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.8% | +0.9% | +1.0% | +1.6% | +1.9% |
FRELX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.39%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +6.74% (Nov 2023)
- Worst month: −4.35% (Mar 2026)
FRELX Fund Flows
Monthly money in and out of Franklin LifeSmart 2025 Retirement Target Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $19.6M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $2.0M | $1.1M |
| May 2026 | $772K | $978K | −$206K |
| Apr 2026 | $1.2M | $2.5M | −$1.3M |
| Mar 2026 | $1.4M | $2.5M | −$1.1M |
| Feb 2026 | $914K | $1.2M | −$259K |
| Jan 2026 | $2.4M | $2.5M | −$21K |
| Dec 2025 | $6.2M | $1.7M | $4.5M |
| Nov 2025 | $718K | $1.6M | −$866K |
| Oct 2025 | $549K | $1.1M | −$523K |
| Sep 2025 | $652K | $1.5M | −$827K |
| Aug 2025 | $474K | $2.4M | −$2.0M |
| Jul 2025 | $1.1M | $2.0M | −$917K |
FRELX Assets Under Management
Net assets of Franklin LifeSmart 2025 Retirement Target Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $113.27M |
| 2026-03-31 | $107.77M |
| 2025-12-31 | $110.49M |
| 2025-09-30 | $110.68M |
| 2025-06-30 | $109.37M |
| 2025-03-31 | $106.16M |
| 2024-12-31 | $109.39M |
| 2024-09-30 | $114.16M |
| 2024-06-30 | $112.30M |
| 2024-03-31 | $114.86M |
| 2023-12-31 | $114.23M |
| 2023-09-30 | $107.33M |
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.