Franklin LifeSmart 2055 Retirement Target Fund

Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2015
Fund without Sales Charge (%) (NAV) 2.07 7.53 4.11
Fund with Sales Charge (%) (POP) 1.08 7.53 4.11
Blended Benchmark (%) 3.65 8.80 5.91 8.36 6.10
MSCI All Country World Index (%) 3.52 10.77 7.06 9.84 7.03
Bloomberg Barclays Multiverse Index (%) 5.83 1.59 1.49 2.87 2.84
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2015
Fund without Sales Charge (%) (NAV) 4.34 8.51 4.17
Fund with Sales Charge (%) (POP) 3.34 8.51 4.17
Blended Benchmark (%) 5.84 9.98 5.61 9.10 6.15
MSCI All Country World Index (%) 6.32 12.23 6.74 10.73 7.10
Bloomberg Barclays Multiverse Index (%) 6.01 1.95 1.35 3.13 2.96

Calendar Year Returns

2018 2017 2016
Fund without Sales Charge (%) (NAV) -8.04 18.10 2.36
Fund with Sales Charge (%) (POP) -8.94 17.10 1.36
Blended Benchmark (%) -7.13 20.59 7.29
MSCI All Country World Index (%) -8.93 24.62 8.49
Bloomberg Barclays Multiverse Index (%) -1.36 7.69 2.84

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2015
Fund without Sales Charge (%) (NAV) 13.56 2.07 24.32 18.68
Fund with Sales Charge (%) (POP) 12.56 1.08 24.32 18.68
Blended Benchmark (%) 14.00 3.65 28.77 33.23 123.13 28.59
MSCI All Country World Index (%) 16.98 3.52 35.90 40.66 155.49 33.48
Bloomberg Barclays Multiverse Index (%) 5.54 5.83 4.83 7.67 32.67 12.64
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2015
Fund without Sales Charge (%) (NAV) 13.45 4.34 27.75 18.57
Fund with Sales Charge (%) (POP) 12.45 3.34 27.75 18.57
Blended Benchmark (%) 13.65 5.84 32.99 31.39 138.94 28.21
MSCI All Country World Index (%) 16.60 6.32 41.33 38.54 177.16 33.05
Bloomberg Barclays Multiverse Index (%) 5.78 6.01 5.96 6.93 36.06 12.90

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.36 6.96
Fund without Sales Charge (%) (NAV) After Shares Sold 1.59 5.73
Fund with Sales Charge (%) (POP) Before Shares Sold 0.36 6.96
Fund with Sales Charge (%) (POP) After Shares Sold 1.00 5.73
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.61 7.93
Fund without Sales Charge (%) (NAV) After Shares Sold 2.94 6.51
Fund with Sales Charge (%) (POP) Before Shares Sold 2.61 7.93
Fund with Sales Charge (%) (POP) After Shares Sold 2.35 6.51

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

Gross Expense Ratio 3.87%
Net Expense Ratio [further-information] 1.45%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 07/31/2019 Updated Monthly, based on a 3-year period

Beta 0.99
Alpha -1.11
Sharpe Ratio 0.66
R-Squared 0.98
Standard Deviation 9.31

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 95% MSCI AC World Index and 5% Bloomberg Barclays Multiverse Index. Prior to September 1, 2016, the fund's blended benchmark was an allocation of 79.8% MSCI AC World Index, 15.2% Bloomberg Barclays Multiverse Index, and 5.0% P&R 90-Day T-Bill Index. Such a change can impact performance.

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