Franklin LifeSmart Retirement Income 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) 3.13 4.27 2.44 6.51 4.91
Fund with Sales Charge (%) (POP) 3.13 4.27 2.44 6.51 4.91
Blended Benchmark (%) 2.25 4.50 3.55 7.05 4.67
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) 4.61 4.94 2.80 7.89 5.02
Fund with Sales Charge (%) (POP) 4.61 4.94 2.80 7.89 5.02
Blended Benchmark (%) 1.08 4.71 4.03 8.30 4.74
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) -2.21 5.09 5.55 -2.40 3.45 12.55 9.59 -0.61 13.16 28.94
Fund with Sales Charge (%) (POP) -2.21 5.09 5.55 -2.40 3.45 12.55 9.59 -0.61 13.16 28.94
Blended Benchmark (%) -3.38 12.24 4.55 -2.51 6.44 11.09 9.66 2.66 10.55 19.87
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) 5.61 3.13 13.38 12.82 87.96 84.99
Fund with Sales Charge (%) (POP) 5.61 3.13 13.38 12.82 87.96 84.99
Blended Benchmark (%) 5.27 2.25 14.09 19.06 97.59 79.63
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) 6.17 4.61 15.55 14.80 113.69 85.98
Fund with Sales Charge (%) (POP) 6.17 4.61 15.55 14.80 113.69 85.98
Blended Benchmark (%) 5.28 1.08 14.81 21.82 121.87 79.65
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 1.44 2.58 0.53 5.03
Fund without Sales Charge (%) (NAV) After Shares Sold 1.89 2.60 1.19 4.72
Fund with Sales Charge (%) (POP) Before Shares Sold 1.44 2.58 0.53 5.03
Fund with Sales Charge (%) (POP) After Shares Sold 1.89 2.60 1.19 4.72
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.90 3.28 0.93 6.41
Fund without Sales Charge (%) (NAV) After Shares Sold 2.77 3.12 1.48 5.89
Fund with Sales Charge (%) (POP) Before Shares Sold 2.90 3.28 0.93 6.41
Fund with Sales Charge (%) (POP) After Shares Sold 2.77 3.12 1.48 5.89

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

Gross Expense Ratio 1.16%
Net Expense Ratio [further-information] 0.46%
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 0.59
Sharpe Ratio 0.79
Standard Deviation 3.72

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 30% MSCI AC World Index and 70% Bloomberg Barclays Multiverse Index. Prior to September 1, 2016, the fund's blended benchmark was an allocation of 30.4% MSCI AC World Index, 64.6% Bloomberg Barclays Multiverse Index, and 5.0% P&R 90-Day T-Bill Index. Such a change can impact performance.

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