Franklin LifeSmart 2045 Retirement Target Fund

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

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/01/2006
Fund without Sales Charge (%) (NAV) 4.96 9.17 5.97 10.62 6.42
Fund with Sales Charge (%) (POP) 4.96 9.17 5.97 10.62 6.42
Blended Benchmark (%) 4.86 9.64 6.85 11.72 6.36
MSCI All Country World Index (%) 5.63 11.97 7.54 11.70 6.58
Bloomberg Barclays Multiverse Index (%) 1.03 1.28 0.91 3.19 3.63
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) 2.73 8.70 5.27 11.43 6.26
Fund with Sales Charge (%) (POP) 2.73 8.70 5.27 11.43 6.26
Blended Benchmark (%) 2.70 9.21 6.48 12.56 6.19
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) -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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/01/2006
Fund without Sales Charge (%) (NAV) 13.58 4.96 30.12 33.64 174.44 121.13
Fund with Sales Charge (%) (POP) 13.58 4.96 30.12 33.64 174.44 121.13
Blended Benchmark (%) 12.92 4.86 31.77 39.25 202.83 119.55
MSCI All Country World Index (%) 16.18 5.63 40.34 43.82 202.43 125.36
Bloomberg Barclays Multiverse Index (%) 2.14 1.03 3.88 4.66 36.89 57.51
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) 10.77 2.73 28.42 29.25 195.25 115.67
Fund with Sales Charge (%) (POP) 10.77 2.73 28.42 29.25 195.25 115.67
Blended Benchmark (%) 10.01 2.70 30.24 36.90 226.28 113.90
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 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.37 8.13 4.70 9.69
Fund without Sales Charge (%) (NAV) After Shares Sold 3.72 6.91 4.38 8.60
Fund with Sales Charge (%) (POP) Before Shares Sold 3.37 8.13 4.70 9.69
Fund with Sales Charge (%) (POP) After Shares Sold 3.72 6.91 4.38 8.60
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.18 7.66 4.00 10.50
Fund without Sales Charge (%) (NAV) After Shares Sold 2.43 6.56 3.84 9.34
Fund with Sales Charge (%) (POP) Before Shares Sold 1.18 7.66 4.00 10.50
Fund with Sales Charge (%) (POP) After Shares Sold 2.43 6.56 3.84 9.34

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

Gross Expense Ratio 1.21%
Net Expense Ratio [further-information] 0.45%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 1-year period

Beta 1.01
Alpha -0.47
Sharpe Ratio 0.97
R-Squared 0.96
Standard Deviation 8.19

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 94% MSCI AC World Index and 6% Bloomberg Barclays Multiverse 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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