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Franklin LifeSmart 2025 Retirement Target Fund

Fund Category: Asset AllocationGo to Prices & Performance page
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Symbol FTRTX
CUSIP 354 72P 612
Fund Number 445
Inception Date1 Aug 01, 2006
Distributions Quarterly
Total Net Assets
(all share classes)
As of 06/30/2015
$127.7
(millions)

As of  07/31/2015

NAV2 $12.61  
NAV Change $0.02  
POP3 $13.38  
YTD Total Return at NAV 3.74%
Distribution Rate at NAV
30-day Standardized Yield

Average Annual Total Returns
As of Quarter End 06/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -2.62% 3.29%
5 Yrs 8.99% 10.29%
10 Yrs
Life 5.48% 6.18%

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

Gross Expense Ratio4,5,6 1.49%
Net Expense Ratio4 1.01%
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
June
December
Rates and Yields
30-Day Standardized Yield
As of
Distribution Rate at Breakpoints
As of 07/31/2015(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 08/02/2015(updated daily)
Distribution amounts may be estimates
Month Amount ($) Record Date Ex-Date Payable Date Reinvestment
Date
Reinvestment
Price ($)
March
Income distribution
0.007500 Mar 26 Mar 27 Mar 31 Mar 27 12.65
June
Short-Term Capital Gain
0.010800 Jun 25 Jun 26 Jun 30 Jun 26 12.69
Long-Term Capital Gain 0.195700 Jun 25 Jun 26 Jun 30 Jun 26 12.69

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