Franklin LifeSmart 2045 Retirement Target Fund

Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/01/2006
Fund without Sales Charge (%) (NAV) 0.74 10.56 4.69 12.08 6.22
Fund with Sales Charge (%) (POP) 0.74 10.56 4.69 12.08 6.22
Blended Benchmark (%) -0.02 11.01 6.28 13.29 6.13
MSCI All Country World Index (%) -0.30 13.49 6.86 13.34 6.28
Bloomberg Barclays Multiverse Index (%) -0.48 2.41 0.95 3.45 3.60
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/01/2006
Fund without Sales Charge (%) (NAV) -7.13 4.59 3.39 9.66 5.51
Fund with Sales Charge (%) (POP) -7.13 4.59 3.39 9.66 5.51
Blended Benchmark (%) -7.00 6.26 4.79 10.09 5.50
MSCI All Country World Index (%) -8.93 7.18 4.82 10.05 5.48
Bloomberg Barclays Multiverse Index (%) -1.36 2.99 1.20 2.77 3.55

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -7.13 19.04 3.49 -1.82 5.20 23.48 10.86 -2.55 16.26 37.27
Fund with Sales Charge (%) (POP) -7.13 19.04 3.49 -1.82 5.20 23.48 10.86 -2.55 16.26 37.27
Blended Benchmark (%) -7.00 20.32 7.21 -1.84 7.28 23.88 14.39 0.62 13.07 28.33
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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/01/2006
Fund without Sales Charge (%) (NAV) 9.73 0.74 35.13 25.76 212.79 113.63
Fund with Sales Charge (%) (POP) 9.73 0.74 35.13 25.76 212.79 113.63
Blended Benchmark (%) 8.66 -0.02 36.79 35.62 248.20 111.27
MSCI All Country World Index (%) 10.86 -0.30 46.15 39.31 249.70 115.05
Bloomberg Barclays Multiverse Index (%) 1.18 -0.48 7.41 4.82 40.34 56.04
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/01/2006
Fund without Sales Charge (%) (NAV) -7.13 -7.13 14.40 18.15 151.55 94.69
Fund with Sales Charge (%) (POP) -7.13 -7.13 14.40 18.15 151.55 94.69
Blended Benchmark (%) -7.00 -7.00 19.97 26.33 161.39 94.43
MSCI All Country World Index (%) -8.93 -8.93 23.12 26.55 160.50 93.98
Bloomberg Barclays Multiverse Index (%) -1.36 -1.36 9.24 6.15 31.38 54.21

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.78 9.51 3.44 11.14
Fund without Sales Charge (%) (NAV) After Shares Sold 1.25 8.04 3.40 9.92
Fund with Sales Charge (%) (POP) Before Shares Sold -0.78 9.51 3.44 11.14
Fund with Sales Charge (%) (POP) After Shares Sold 1.25 8.04 3.40 9.92
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.54 3.59 2.16 8.74
Fund without Sales Charge (%) (NAV) After Shares Sold -3.32 3.43 2.47 7.85
Fund with Sales Charge (%) (POP) Before Shares Sold -8.54 3.59 2.16 8.74
Fund with Sales Charge (%) (POP) After Shares Sold -3.32 3.43 2.47 7.85

SALES CHARGE, EXPENSES & FEES As of 05/01/2018 (updated annually)

Gross Expense Ratio 1.29%
Net Expense Ratio [further-information] 0.68%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/28/2019 Updated Monthly, based on a 1-year period

Beta 1.01
Alpha -0.44
Sharpe Ratio 1.08
R-Squared 0.96
Standard Deviation 8.71

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
  • FTSE 3-Month U.S. T-Bill Index
The fund's blended benchmark is an allocation of 78.4% MSCI AC World Index, 16.6% Bloomberg Barclays Multiverse Index, and 5.0% Citigroup 3-Month Treasury Bill Index. Prior to September 1, 2016, the fund's blended benchmark was an allocation of 78.4% MSCI AC World Index, 16.6% Bloomberg Barclays Multiverse Index, and 5.0% P&R 90-Day T-Bill Index. Such a change can impact performance.

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