Franklin LifeSmart 2055 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 05/01/2015
Fund without Sales Charge (%) (NAV) 0.76 10.61 4.65
Fund with Sales Charge (%) (POP) 0.76 10.61 4.65
Blended Benchmark (%) -0.09 11.16 5.70 11.25 5.48
MSCI All Country World Index (%) -0.30 13.49 6.86 13.34 6.33
Bloomberg Barclays Multiverse Index (%) -0.48 2.41 0.95 3.45 2.03
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2015
Fund without Sales Charge (%) (NAV) -7.16 4.63 2.22
Fund with Sales Charge (%) (POP) -7.16 4.63 2.22
Blended Benchmark (%) -7.13 6.31 4.15 8.57 3.34
MSCI All Country World Index (%) -8.93 7.18 4.82 10.05 3.66
Bloomberg Barclays Multiverse Index (%) -1.36 2.99 1.20 2.77 1.79

Calendar Year Returns

2018 2017 2016
Fund without Sales Charge (%) (NAV) -7.16 19.27 3.45
Fund with Sales Charge (%) (POP) -7.16 19.27 3.45
Blended Benchmark (%) -7.13 20.59 7.29
MSCI All Country World Index (%) -8.93 24.62 8.49
Bloomberg Barclays Multiverse Index (%) -1.36 7.69 2.84

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 05/01/2015
Fund without Sales Charge (%) (NAV) 9.81 0.76 35.34 19.02
Fund with Sales Charge (%) (POP) 9.81 0.76 35.34 19.02
Blended Benchmark (%) 8.75 -0.09 37.32 31.95 190.30 22.68
MSCI All Country World Index (%) 10.86 -0.30 46.15 39.31 249.70 26.51
Bloomberg Barclays Multiverse Index (%) 1.18 -0.48 7.41 4.82 40.34 7.99
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2015
Fund without Sales Charge (%) (NAV) -7.16 -7.16 14.54 8.39
Fund with Sales Charge (%) (POP) -7.16 -7.16 14.54 8.39
Blended Benchmark (%) -7.13 -7.13 20.16 22.51 127.49 12.81
MSCI All Country World Index (%) -8.93 -8.93 23.12 26.55 160.50 14.11
Bloomberg Barclays Multiverse Index (%) -1.36 -1.36 9.24 6.15 31.38 6.73

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 -0.23 9.83
Fund without Sales Charge (%) (NAV) After Shares Sold 0.92 8.12
Fund with Sales Charge (%) (POP) Before Shares Sold -0.23 9.83
Fund with Sales Charge (%) (POP) After Shares Sold 0.92 8.12
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.08 3.89
Fund without Sales Charge (%) (NAV) After Shares Sold -3.71 3.47
Fund with Sales Charge (%) (POP) Before Shares Sold -8.08 3.89
Fund with Sales Charge (%) (POP) After Shares Sold -3.71 3.47

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

Gross Expense Ratio 3.19%
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 3-year period

Beta 0.99
Alpha -0.40
Sharpe Ratio 1.09
R-Squared 0.96
Standard Deviation 8.73

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 79.7% MSCI AC World Index, 15.2% 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 79.8% MSCI AC World Index, 15.2% Bloomberg Barclays Multiverse Index, and 5.0% P&R 90-Day T-Bill Index. Such a change can impact performance.

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.