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Franklin Corefolio Allocation Fund

Fund Category: Asset AllocationGo to Prices & Performance page
showing this category of funds.

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Symbol FTCOX
CUSIP 354 72P 786
Fund Number 470
Inception Date1 Aug 15, 2003
Distributions Semiannually
Total Net Assets
(all share classes)
As of 07/31/2015
$776.7
(millions)

As of  08/28/2015

NAV2 $17.36  
NAV Change $0.03  
POP3 $18.42  
YTD Total Return at NAV -0.74%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

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

w/ Sales Charge w/o Sales Charge
1 Yr -2.46% 3.51%
5 Yrs 12.96% 14.31%
10 Yrs 6.28% 6.91%
Life 7.07% 7.61%

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

Gross Expense Ratio4,5 1.06%
Net Expense Ratio4 1.06%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.29%
Schedules
Dividend Distributions
This fund is an ex-Dividend fund
Semiannually
Capital Gain Distributions
June
December

Year-to-Date Distributions Per Share

As of 08/30/2015(updated daily)
Distribution amounts may be estimates
Month Amount ($) Record Date Ex-Date Payable Date Reinvestment
Date
Reinvestment
Price ($)
June
Long-Term Capital Gain
0.530400 Jun 25 Jun 26 Jun 30 Jun 26 18.43
Income distribution 0.007500 Jun 25 Jun 26 Jun 30 Jun 26 18.43

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