Franklin LifeSmart 2025 Retirement Target Fund

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

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/01/2006
Fund without Sales Charge (%) (NAV) 1.20 5.73 3.11 6.65 4.74
Fund with Sales Charge (%) (POP) 0.24 5.73 3.11 6.65 4.74
Blended Benchmark (%) 3.28 6.94 5.23 8.41 5.88
MSCI All Country World Index (%) 0.28 9.77 6.09 9.19 6.27
Bloomberg Barclays Multiverse Index (%) 7.77 2.33 1.74 2.87 3.94
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) 4.37 6.81 3.37 7.61 4.86
Fund with Sales Charge (%) (POP) 3.38 6.81 3.37 7.61 4.86
Blended Benchmark (%) 6.25 8.26 5.57 9.54 6.00
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 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -6.12 14.06 2.21 -2.74 3.58 19.52 9.42 -3.54 13.41 30.18
Fund with Sales Charge (%) (POP) -7.00 13.06 1.21 -3.67 2.61 18.52 8.42 -4.50 12.41 29.18
Blended Benchmark (%) -5.48 17.33 6.38 -1.99 7.05 20.25 13.02 0.25 11.48 23.42
MSCI All Country World Index (%) -8.93 24.62 8.49 -1.84 4.71 23.44 16.80 -6.86 13.21 35.41
Bloomberg Barclays Multiverse Index (%) -1.36 7.69 2.84 -3.29 0.47 -2.19 4.84 5.55 5.84 8.04

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

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/01/2006
Fund without Sales Charge (%) (NAV) 10.16 1.20 18.19 16.55 90.45 83.37
Fund with Sales Charge (%) (POP) 9.16 0.24 18.19 16.55 90.45 83.37
Blended Benchmark (%) 11.11 3.28 22.27 29.03 124.19 111.04
MSCI All Country World Index (%) 14.26 0.28 32.23 34.36 140.83 121.63
Bloomberg Barclays Multiverse Index (%) 7.47 7.77 7.13 9.03 32.73 65.73
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) 10.87 4.37 21.86 18.04 108.20 84.56
Fund with Sales Charge (%) (POP) 9.87 3.38 21.86 18.04 108.20 84.56
Blended Benchmark (%) 11.78 6.25 26.85 31.13 148.77 112.30
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 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.29 4.95 2.00 5.83
Fund without Sales Charge (%) (NAV) After Shares Sold 1.30 4.27 2.17 5.19
Fund with Sales Charge (%) (POP) Before Shares Sold -1.24 4.95 2.00 5.83
Fund with Sales Charge (%) (POP) After Shares Sold 0.73 4.27 2.17 5.19
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.84 6.02 2.26 6.78
Fund without Sales Charge (%) (NAV) After Shares Sold 3.19 5.11 2.37 6.00
Fund with Sales Charge (%) (POP) Before Shares Sold 1.85 6.02 2.26 6.78
Fund with Sales Charge (%) (POP) After Shares Sold 2.60 5.11 2.37 6.00

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

Gross Expense Ratio 2.02%
Net Expense Ratio [further-information] 1.45%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 08/31/2019 Updated Monthly, based on a 3-year period

Beta 0.96
Alpha -0.89
Sharpe Ratio 0.61
R-Squared 0.94
Standard Deviation 6.93

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