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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 04/30/2015
$775.2
(millions)

As of  05/22/2015

NAV2 $19.09  
NAV Change -$0.02  
POP3 $20.25  
YTD Total Return at NAV 6.06%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

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

w/ Sales Charge w/o Sales Charge
1 Yr 1.50% 7.71%
5 Yrs 10.29% 11.60%
10 Yrs 6.38% 7.00%
Life 7.23% 7.78%

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 05/24/2015(updated daily)
Distribution amounts may be estimates
Month Amount ($) Record Date Ex-Date Payable Date Reinvestment
Date
Reinvestment
Price ($)
June
Estimated Long-Term Capital Gain
0.5000 to 0.6000 Jun 25 Jun 26 Jun 30 Jun 26 TBD
Estimated Short-Term Capital Gain 0.0000 to 0.0000 Jun 25 Jun 26 Jun 30 Jun 26 TBD

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