Franklin LifeSmart 2040 Retirement Target Fund

Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/2013
Fund without Sales Charge (%) (NAV) -0.79 7.01 4.66 6.48
Fund with Sales Charge (%) (POP) -0.79 7.01 4.66 6.48
Blended Benchmark (%) -0.50 7.64 5.27 7.41
MSCI All Country World Index (%) -0.75 9.66 5.79 9.97 8.22
Bloomberg Barclays Multiverse Index (%) 3.17 2.14 1.04 2.95 2.01
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/2013
Fund without Sales Charge (%) (NAV) 2.83 8.59 5.37 7.16
Fund with Sales Charge (%) (POP) 2.83 8.59 5.37 7.16
Blended Benchmark (%) 2.62 9.07 6.41 8.12
MSCI All Country World Index (%) 3.16 11.28 7.03 12.59 8.97
Bloomberg Barclays Multiverse Index (%) -0.29 1.85 1.19 3.33 1.89

Calendar Year Returns

2018 2017 2016 2015 2014
Fund without Sales Charge (%) (NAV) -6.82 18.88 3.15 -1.72 6.08
Fund with Sales Charge (%) (POP) -6.82 18.88 3.15 -1.72 6.08
Blended Benchmark (%) -6.87 20.07 7.14 -1.85 7.26
MSCI All Country World Index (%) -8.93 24.62 8.49 -1.84 4.71
Bloomberg Barclays Multiverse Index (%) -1.36 7.69 2.84 -3.29 0.47

Cumulative Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2013
Fund without Sales Charge (%) (NAV) 7.67 -0.79 22.53 25.59 44.97
Fund with Sales Charge (%) (POP) 7.67 -0.79 22.53 25.59 44.97
Blended Benchmark (%) 6.99 -0.50 24.69 29.30 52.60
MSCI All Country World Index (%) 9.38 -0.75 31.86 32.47 158.66 59.51
Bloomberg Barclays Multiverse Index (%) 3.42 3.17 6.57 5.33 33.67 12.47
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2013
Fund without Sales Charge (%) (NAV) 10.50 2.83 28.06 29.92 48.78
Fund with Sales Charge (%) (POP) 10.50 2.83 28.06 29.92 48.78
Blended Benchmark (%) 9.81 2.62 29.73 36.42 56.62
MSCI All Country World Index (%) 12.33 3.16 37.77 40.45 227.19 63.80
Bloomberg Barclays Multiverse Index (%) 2.39 -0.29 5.65 6.11 38.78 11.35

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.89 6.21 3.89
Fund without Sales Charge (%) (NAV) After Shares Sold 0.05 5.27 3.45
Fund with Sales Charge (%) (POP) Before Shares Sold -1.89 6.21 3.89
Fund with Sales Charge (%) (POP) After Shares Sold 0.05 5.27 3.45
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.69 7.78 4.60
Fund without Sales Charge (%) (NAV) After Shares Sold 2.18 6.49 4.00
Fund with Sales Charge (%) (POP) Before Shares Sold 1.69 7.78 4.60
Fund with Sales Charge (%) (POP) After Shares Sold 2.18 6.49 4.00

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

Gross Expense Ratio 1.43%
Net Expense Ratio [further-information] 0.45%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Beta 1.00
Alpha -0.57
Sharpe Ratio 0.66
R-Squared 0.97
Standard Deviation 8.63

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 88% MSCI AC World Index and 12% Bloomberg Barclays Multiverse Index. Prior to September 1, 2016, the fund's blended benchmark was an allocation of 76.9% MSCI AC World Index, 18.1% Bloomberg Barclays Multiverse Index, and 5.0% P&R 90-Day T-Bill Index. Such a change can impact performance.

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