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Franklin LifeSmart 2050 Retirement Target Fund

Fund Category: Asset AllocationGo to Prices & Performance page
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Symbol FLSJX
CUSIP 354 72P 182
Fund Number 059
Inception Date1 Jul 01, 2013
Distributions Quarterly
Total Net Assets
(all share classes)
As of 04/30/2015
$13.9
(millions)

As of  05/22/2015

NAV2 $12.33  
NAV Change -$0.02  
POP3 $13.08  
YTD Total Return at NAV 6.13%
Distribution Rate at NAV
30-day Standardized Yield

Average Annual Total Returns
As of Quarter End 03/31/2015

w/ Sales Charge w/o Sales Charge
1 Yr 1.66% 7.85%
5 Yrs
10 Yrs
Life 8.99% 12.75%

Expense Ratio and Sales Charge As of 05/01/2015 (updated annually)

Gross Expense Ratio4,5 4.79%
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 05/22/2015(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 05/26/2015(updated daily)
Distribution amounts may be estimates
Month Amount ($) Record Date Ex-Date Payable Date Reinvestment
Date
Reinvestment
Price ($)
March
Income distribution
0.002700 Mar 26 Mar 27 Mar 31 Mar 27 11.94
June
Estimated Long-Term Capital Gain
0.1400 to 0.1800 Jun 25 Jun 26 Jun 30 Jun 26 TBD
Estimated Short-Term Capital Gain 0.0030 to 0.0080 Jun 25 Jun 26 Jun 30 Jun 26 TBD

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