Franklin LifeSmart 2040 Retirement Target Fund

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

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/2013
Fund without Sales Charge (%) (NAV) 4.39 8.25 4.36 6.30
Fund with Sales Charge (%) (POP) 3.39 8.25 4.36 6.30
Blended Benchmark (%) 6.04 9.75 6.24 8.37
MSCI All Country World Index (%) 6.32 12.23 6.74 10.73 9.26
Bloomberg Barclays Multiverse Index (%) 6.01 1.95 1.35 3.13 2.36
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/2013
Fund without Sales Charge (%) (NAV) 4.39 8.25 4.36 6.30
Fund with Sales Charge (%) (POP) 3.39 8.25 4.36 6.30
Blended Benchmark (%) 6.04 9.75 6.24 8.37
MSCI All Country World Index (%) 6.32 12.23 6.74 10.73 9.26
Bloomberg Barclays Multiverse Index (%) 6.01 1.95 1.35 3.13 2.36

Calendar Year Returns

2018 2017 2016 2015 2014
Fund without Sales Charge (%) (NAV) -7.71 17.63 2.17 -2.66 5.03
Fund with Sales Charge (%) (POP) -8.60 16.63 1.17 -3.61 4.03
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 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2013
Fund without Sales Charge (%) (NAV) 13.09 4.39 26.85 23.77 44.22
Fund with Sales Charge (%) (POP) 12.09 3.39 26.85 23.77 44.22
Blended Benchmark (%) 13.51 6.04 32.16 35.32 61.89
MSCI All Country World Index (%) 16.60 6.32 41.33 38.54 177.16 70.03
Bloomberg Barclays Multiverse Index (%) 5.78 6.01 5.96 6.93 36.06 15.04
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2013
Fund without Sales Charge (%) (NAV) 13.09 4.39 26.85 23.77 44.22
Fund with Sales Charge (%) (POP) 12.09 3.39 26.85 23.77 44.22
Blended Benchmark (%) 13.51 6.04 32.16 35.32 61.89
MSCI All Country World Index (%) 16.60 6.32 41.33 38.54 177.16 70.03
Bloomberg Barclays Multiverse Index (%) 5.78 6.01 5.96 6.93 36.06 15.04

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

Month EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.38 7.61 3.75
Fund without Sales Charge (%) (NAV) After Shares Sold 3.10 6.28 3.26
Fund with Sales Charge (%) (POP) Before Shares Sold 2.38 7.61 3.75
Fund with Sales Charge (%) (POP) After Shares Sold 2.51 6.28 3.26
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.38 7.61 3.75
Fund without Sales Charge (%) (NAV) After Shares Sold 3.10 6.28 3.26
Fund with Sales Charge (%) (POP) Before Shares Sold 2.38 7.61 3.75
Fund with Sales Charge (%) (POP) After Shares Sold 2.51 6.28 3.26

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

Gross Expense Ratio 2.43%
Net Expense Ratio [further-information] 1.45%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2019 Updated Monthly, based on a 3-year period

Beta 0.99
Alpha -1.28
Sharpe Ratio 0.76
R-Squared 0.97
Standard Deviation 9.03

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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