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Franklin LifeSmart 2030 Retirement Target Fund

Fund Category: Asset AllocationGo to Prices & Performance page
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Symbol FLRSX
CUSIP 354 72P 299
Fund Number 047
Inception Date1 Jul 01, 2013
Distributions Quarterly
Total Net Assets
(all share classes)
As of 01/31/2015
$19.1
(millions)

As of  03/04/2015

NAV2 $11.79  
NAV Change -$0.03  
POP3 $12.51  
YTD Total Return at NAV 2.97%
Distribution Rate at NAV
30-day Standardized Yield

Average Annual Total Returns
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -0.79% 5.28%
5 Yrs
10 Yrs
Life 7.41% 11.73%

Expense Ratio and Sales Charge As of 05/01/2014 (updated annually)

Gross Expense Ratio4,5 21.56%
Net Expense Ratio 1.02%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
Schedules
Dividend Distributions
This fund is an ex-Dividend fund
Quarterly
Capital Gain Distributions
December
Rates and Yields
30-Day Standardized Yield
As of
Distribution Rate at Breakpoints
As of 03/04/2015(updated daily)
Less than $50,000
$50,000 - $99,999
$100,000 - $249,999
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value

Year-to-Date Distributions Per Share

As of 03/05/2015(updated daily)
Distribution amounts may be estimates
No distributions paid year to date.

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