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Franklin LifeSmart 2045 Retirement Target Fund

Fund Category: Asset AllocationGo to Prices & Performance page
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Symbol FTTAX
CUSIP 354 72P 521
Fund Number 451
Inception Date1 Aug 01, 2006
Distributions Quarterly
Total Net Assets
(all share classes)
As of 03/31/2014

As of  04/23/2014

NAV2 $12.94  
NAV Change -$0.05  
POP3 $13.73  
YTD Total Return at NAV 0.49%
Distribution Rate at NAV
30-day Standardized Yield

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 11.37% 18.15%
5 Yrs 16.19% 17.59%
10 Yrs
Life 5.77% 6.59%

Expense Ratio and Sales Charge As of 05/01/2013 (updated annually)

Gross Expense Ratio4,5,6 1.88%
Net Expense Ratio4 0.95%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
  • Portfolio Statistics9
    Total Fund Assets
    As of 03/31/2014
    (updated monthly)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    Portfolio Turnover Rate
    As of 12/31/2013
    (updated annually)

    P/E Ratio
    As of 03/31/2014
    (updated quarterly)

    P/B Ratio
    As of 03/31/2014
    (updated quarterly)

    Portfolio Positions9

    Detailed Holdings page

Portfolio Details9,10

Asset Mix

As of 03/31/2014

Top 10 Holdings

As of 03/31/2014

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