Effective on or about 1/29/21, this fund will change its asset allocation so that its portfolio is allocated 40% to equity funds and 60% to fixed income funds—aligning it to the landing point of the glide path (the strategic asset allocation of a target date fund over time) of other Franklin LifeSmart retirement funds. Additionally, the fund will change its primary equity benchmark from MSCI All Country World Index (MSCI ACWI) gross of taxes on dividends to MSCI ACWI net of taxes on dividends. Future dates are subject to change. If you have questions, please contact your financial professional or Shareholder Services.
Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Please see the prospectus supplement for more information. If you have any questions, please contact your financial professional or call Franklin Templeton.
Effective 9/10/18, certain sales charges and commissions paid to dealers on Class A and A1 shares of our mutual funds changed. Please see the prospectus supplement for more information. If you have additional questions, please contact your financial professional or call Franklin Templeton.
Shareholders have approved changes to Franklin LifeSmart 2015 Retirement Target Fund. Effective on or about 5/1/16, among other things, the fund will change its name to Franklin LifeSmart Retirement Income Fund and change its investment goal and strategies.The fund will also amend its current investment management agreement and be able to rely on a manager of managers order from the SEC. If you have any questions, contact your financial professional or call Investor Services at (800) 632-2301.
Total Fund AssetsAs of |
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Net Assets - Class |
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P/B RatioAs of |
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[name] | [value] |
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Fixed Income Funds |
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Domestic Equity Funds |
|
Foreign Equity Funds |
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Cash & Cash Equivalents |
|
[holdings-table-heading] | |
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Franklin Income Fund, Class R6 |
|
Franklin Liberty U.S. Core Bond ETF |
|
Franklin Liberty Investment Grade Corporate ETF |
|
Franklin U.S. Government Securities Fund, Class R6 |
|
Franklin LibertyQ U.S. Equity ETF |
|
Franklin U.S. Core Equity (IU) Fund |
|
Franklin Liberty U.S. Treasury Bond ETF |
|
Franklin International Growth Fund, Class R6 |
|
Credit Suisse AG, senior note, 2/08/21 |
|
UBS AG London Branch, senior note, 144A, 5/07/21 |
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Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.