Franklin LifeSmart 2030 Retirement Target Fund

Average Annual Total Returns [further-information] As of 02/29/2020

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/2013
Fund without Sales Charge (%) (NAV) 3.07 4.86 3.08 5.21
Fund with Sales Charge (%) (POP) 2.07 4.86 3.08 5.21
Blended Benchmark (%) 5.42 6.57 5.21 7.24
MSCI All Country World Index (%) 4.45 7.54 6.12 8.67 8.18
Bloomberg Barclays Multiverse Index (%) 7.70 4.40 3.04 2.80 2.58
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/2013
Fund without Sales Charge (%) (NAV) 17.98 8.33 4.83 6.22
Fund with Sales Charge (%) (POP) 16.98 8.33 4.83 6.22
Blended Benchmark (%) 20.59 10.35 7.07 8.44
MSCI All Country World Index (%) 27.30 13.06 9.00 9.37 9.98
Bloomberg Barclays Multiverse Index (%) 7.13 4.41 2.51 2.68 2.38

After-Tax Average Annual Total Returns [further-information] As of 02/29/2020

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.50 4.28 2.57
Fund without Sales Charge (%) (NAV) After Shares Sold 2.15 3.64 2.29
Fund with Sales Charge (%) (POP) Before Shares Sold 1.50 4.28 2.57
Fund with Sales Charge (%) (POP) After Shares Sold 1.56 3.64 2.29
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 17.32 7.73 4.31
Fund without Sales Charge (%) (NAV) After Shares Sold 10.98 6.33 3.65
Fund with Sales Charge (%) (POP) Before Shares Sold 16.32 7.73 4.31
Fund with Sales Charge (%) (POP) After Shares Sold 10.39 6.33 3.65

Calendar Year Returns

2019 2018 2017 2016 2015 2014
Fund without Sales Charge (%) (NAV) 17.98 -7.02 15.89 2.08 -2.43 4.67
Fund with Sales Charge (%) (POP) 16.98 -7.93 14.89 1.08 -3.39 3.67
Blended Benchmark (%) 20.59 -6.22 18.80 6.79 -1.92 7.16
MSCI All Country World Index (%) 27.30 -8.93 24.62 8.49 -1.84 4.71
Bloomberg Barclays Multiverse Index (%) 7.13 -1.36 7.69 2.84 -3.29 0.47

Cumulative Total Returns [further-information] As of 02/29/2020

Month EndAs of 02/29/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2013
Fund without Sales Charge (%) (NAV) -3.15 -5.26 3.07 15.30 16.37 40.28
Fund with Sales Charge (%) (POP) -4.11 -6.20 2.07 15.30 16.37 40.28
Blended Benchmark (%) -3.39 -5.96 5.42 21.05 28.91 59.29
MSCI All Country World Index (%) -5.79 -9.03 4.45 24.36 34.59 129.79 68.87
Bloomberg Barclays Multiverse Index (%) 2.43 1.72 7.70 13.79 16.14 31.85 18.51
Quarter EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2013
Fund without Sales Charge (%) (NAV) 5.24 17.98 17.98 27.13 26.61 48.06
Fund with Sales Charge (%) (POP) 4.24 16.98 16.98 27.13 26.61 48.06
Blended Benchmark (%) 6.60 20.59 20.59 34.34 40.72 69.37
MSCI All Country World Index (%) 9.07 27.30 27.30 44.48 53.85 144.90 85.63
Bloomberg Barclays Multiverse Index (%) 0.64 7.13 7.13 13.80 13.18 30.28 16.51

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 02/29/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 8.48 8.69
Standard Deviation (Blended Benchmark) 8.67 8.73
Alpha -1.43 -1.88
Beta 0.96 0.96
Sharpe Ratio 0.37 0.23
Information Ratio -1.03 -0.99
Tracking Error 1.66 2.15
R-Squared 0.96 0.94

ADDITIONAL RISK STATISTICSAs of 02/29/2020 (updated monthly)

3 YR 5 YR 10 YR
Correlation Coefficient 0.98 0.97
Beta Bull 0.87 0.93
Beta Bear 1.09 1.20
Bull Bear Capture Ratio 0.88 0.84
% of Positive Months 75.00 68.33
Gains/Losses 1.60 1.36
Maximum Drawdown
10.10 13.24

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 2.24%
Net Expense Ratio [further-information] 1.45%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 02/29/2020 Updated Monthly, based on a 3-year period

Beta 0.96
Alpha -1.43
Sharpe Ratio 0.37
R-Squared 0.96
Standard Deviation 8.48

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Blended Benchmark
  • MSCI All Country World Index
  • Bloomberg Barclays Multiverse Index
The fund's blended benchmark is an allocation of 71% MSCI AC World Index and 29% Bloomberg Barclays Multiverse Index. Allocations for the fund's Blended Benchmark reflect or map the fund's current target asset class allocations and may not be representative of the fund's historical asset class allocations. Performance for the Blended Benchmark is based on an asset class allocation that matches the glide path of the Franklin LifeSmart Funds over time. Prior to May 1, 2019, the Blended Benchmark had an allocation to FTSE 3-Month U.S. T-Bill Index. Such changes impact performance.