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Franklin LifeSmart 2015 Retirement Target Fund

Fund Category: Asset AllocationGo to Prices & Performance page
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Symbol FTRAX
CUSIP 354 72P 653
Fund Number 427
Inception Date1 Aug 01, 2006
Distributions Quarterly
Total Net Assets
(all share classes)
As of 08/31/2015

As of  10/06/2015

NAV2 $11.06  
NAV Change -$0.01  
POP3 $11.73  
YTD Total Return at NAV -2.64%
Distribution Rate at NAV
30-day Standardized Yield

Average Annual Total Returns
As of Quarter End 09/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -9.01% -3.46%
5 Yrs 3.76% 4.99%
10 Yrs
Life 4.20% 4.88%

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

Gross Expense Ratio4,5,6 1.47%
Net Expense Ratio4 0.98%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
  • Portfolio Statistics9
    Total Fund Assets
    As of 08/31/2015
    (updated monthly)
    Net Assets - Class A
    As of 08/31/2015
    (updated monthly)
    Portfolio Turnover Rate
    As of 12/31/2014
    (updated annually)

    P/E Ratio
    As of 08/31/2015
    (updated quarterly)

    P/B Ratio
    As of 08/31/2015
    (updated quarterly)

    Portfolio Positions9
    As of 08/31/2015
    Total Positions 31

    Detailed Holdings page

Portfolio Details9,10

Asset Mix

As of 08/31/2015

Top 10 Holdings

As of 08/31/2015

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