Franklin LifeSmart 2045 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 08/01/2006
Fund without Sales Charge (%) (NAV) 3.16 8.49 5.77 9.33 6.61
Fund with Sales Charge (%) (POP) 3.16 8.49 5.77 9.33 6.61
Blended Benchmark (%) 3.78 8.69 6.61 10.16 6.31
MSCI All Country World Index (%) 3.52 10.77 7.06 9.84 6.51
Bloomberg Barclays Multiverse Index (%) 5.83 1.59 1.49 2.87 3.82
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/01/2006
Fund without Sales Charge (%) (NAV) 5.41 9.43 5.27 10.11 6.64
Fund with Sales Charge (%) (POP) 5.41 9.43 5.27 10.11 6.64
Blended Benchmark (%) 5.92 9.85 6.28 10.98 6.33
MSCI All Country World Index (%) 6.32 12.23 6.74 10.73 6.52
Bloomberg Barclays Multiverse Index (%) 6.01 1.95 1.35 3.13 3.86

Calendar Year Returns

2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) -7.16 19.10 3.55 -1.77 5.24 23.72
Fund with Sales Charge (%) (POP) -7.16 19.10 3.55 -1.77 5.24 23.72
Blended Benchmark (%) -7.00 20.32 7.21 -1.84 7.28 23.88
MSCI All Country World Index (%) -8.93 24.62 8.49 -1.84 4.71 23.44
Bloomberg Barclays Multiverse Index (%) -1.36 7.69 2.84 -3.29 0.47 -2.19

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 08/01/2006
Fund without Sales Charge (%) (NAV) 14.27 3.16 27.69 32.35 143.89 129.77
Fund with Sales Charge (%) (POP) 14.27 3.16 27.69 32.35 143.89 129.77
Blended Benchmark (%) 13.90 3.78 28.38 37.71 163.02 121.45
MSCI All Country World Index (%) 16.98 3.52 35.90 40.66 155.49 126.91
Bloomberg Barclays Multiverse Index (%) 5.54 5.83 4.83 7.67 32.67 62.75
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/01/2006
Fund without Sales Charge (%) (NAV) 14.02 5.41 31.03 29.28 162.05 129.26
Fund with Sales Charge (%) (POP) 14.02 5.41 31.03 29.28 162.05 129.26
Blended Benchmark (%) 13.56 5.92 32.53 35.58 183.32 120.80
MSCI All Country World Index (%) 16.60 6.32 41.33 38.54 177.16 126.17
Bloomberg Barclays Multiverse Index (%) 5.78 6.01 5.96 6.93 36.06 63.13

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 1.45 7.41 4.46 8.37
Fund without Sales Charge (%) (NAV) After Shares Sold 2.60 6.38 4.20 7.46
Fund with Sales Charge (%) (POP) Before Shares Sold 1.45 7.41 4.46 8.37
Fund with Sales Charge (%) (POP) After Shares Sold 2.60 6.38 4.20 7.46
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.66 8.34 3.97 9.16
Fund without Sales Charge (%) (NAV) After Shares Sold 3.95 7.12 3.81 8.15
Fund with Sales Charge (%) (POP) Before Shares Sold 3.66 8.34 3.97 9.16
Fund with Sales Charge (%) (POP) After Shares Sold 3.95 7.12 3.81 8.15

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

Gross Expense Ratio 0.95%
Net Expense Ratio [further-information] 0.40%
Max Initial Sales Charge 0.00%
CDSC

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

Beta 1.00
Alpha -0.20
Sharpe Ratio 0.76
R-Squared 0.98
Standard Deviation 9.30

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 94% MSCI AC World Index and 6% Bloomberg Barclays Multiverse Index. Prior to September 1, 2016, the fund's blended benchmark was an allocation of 78.4% MSCI AC World Index, 16.6% Bloomberg Barclays Multiverse Index, and 5.0% P&R 90-Day T-Bill Index. Such a change can impact performance.

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