Franklin LifeSmart 2025 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 08/01/2006
Fund without Sales Charge (%) (NAV) -0.30 5.18 2.94 7.15 4.57
Fund with Sales Charge (%) (POP) -1.25 5.18 2.94 7.15 4.57
Blended Benchmark (%) 0.80 6.74 4.80 9.02 5.65
MSCI All Country World Index (%) -0.75 9.66 5.79 9.97 6.04
Bloomberg Barclays Multiverse Index (%) 3.17 2.14 1.04 2.95 3.71
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/01/2006
Fund without Sales Charge (%) (NAV) 1.74 6.27 3.40 8.79 4.76
Fund with Sales Charge (%) (POP) 0.78 6.27 3.40 8.79 4.76
Blended Benchmark (%) 1.95 7.60 5.63 10.70 5.83
MSCI All Country World Index (%) 3.16 11.28 7.03 12.59 6.34
Bloomberg Barclays Multiverse Index (%) -0.29 1.85 1.19 3.33 3.67

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 03/31/2019

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/01/2006
Fund without Sales Charge (%) (NAV) 6.63 -0.30 16.36 15.56 99.49 77.49
Fund with Sales Charge (%) (POP) 5.63 -1.25 16.36 15.56 99.49 77.49
Blended Benchmark (%) 6.52 0.80 21.58 26.43 137.25 102.32
MSCI All Country World Index (%) 9.38 -0.75 31.86 32.47 158.66 112.18
Bloomberg Barclays Multiverse Index (%) 3.42 3.17 6.57 5.33 33.67 59.49
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/01/2006
Fund without Sales Charge (%) (NAV) 8.31 1.74 20.00 18.21 132.31 80.28
Fund with Sales Charge (%) (POP) 7.31 0.78 20.00 18.21 132.31 80.28
Blended Benchmark (%) 7.91 1.95 24.57 31.50 176.43 104.96
MSCI All Country World Index (%) 12.33 3.16 37.77 40.45 227.19 117.89
Bloomberg Barclays Multiverse Index (%) 2.39 -0.29 5.65 6.11 38.78 57.90

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 -1.78 4.38 1.81 6.34
Fund without Sales Charge (%) (NAV) After Shares Sold 0.49 3.85 2.06 5.63
Fund with Sales Charge (%) (POP) Before Shares Sold -2.72 4.38 1.81 6.34
Fund with Sales Charge (%) (POP) After Shares Sold -0.06 3.85 2.06 5.63
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.24 5.46 2.27 7.97
Fund without Sales Charge (%) (NAV) After Shares Sold 1.70 4.68 2.41 7.03
Fund with Sales Charge (%) (POP) Before Shares Sold -0.72 5.46 2.27 7.97
Fund with Sales Charge (%) (POP) After Shares Sold 1.13 4.68 2.41 7.03

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 05/31/2019 Updated Monthly, based on a 3-year period

Beta 0.96
Alpha -1.26
Sharpe Ratio 0.58
R-Squared 0.93
Standard Deviation 6.70

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 61% MSCI AC World Index and 39% Bloomberg Barclays Multiverse Index. Prior to September 1, 2016, the fund's blended benchmark was an allocation of 62.8% MSCI AC World Index, 32.2% Bloomberg Barclays Multiverse Index, and 5.0% P&R 90-Day T-Bill Index. Such a change can impact performance.

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