Franklin LifeSmart 2025 Retirement Target Fund Advisor Class (FLRFX)

Fund Assets	135.45M
Expense Ratio	0.45%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	2.83%
Dividend Growth	32.59%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.54
YTD Return	4.86%
1-Year Return	9.07%
5-Year Return	38.12%
52-Week Low	12.22
52-Week High	13.62
Beta (5Y)	n/a
Holdings	21
Inception Date	Aug 1, 2006

About FLRFX

FLRFX was founded on 2006-08-01. The Fund's investment strategy focuses on Growth & Income with 0.2% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin LifeSmart 2025 Retirement Target Fund; Advisor Class Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin LifeSmart 2025 Retirement Target Fund; Advisor Class Shares seeks the highest level of long-term total return, consisting of both capital appreciation and income, consistent with its asset allocation. FLRFX invests in the broad asset classes of equity, fixed-income and short-term investments through weighted combinations of Franklin Templeton mutual funds.

• Category: Target-Date 2025
• Stock Exchange: NASDAQ
• Ticker Symbol: FLRFX
• Share Class: Advisor Class
• Index: MSCI AC World NR USD

Performance

FLRFX had a total return of 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTLMX	Class R6	0.40%
FTRTX	Class A	0.70%
FRELX	Class R	0.95%
FTTCX	Class C	1.45%

Top 10 Holdings

84.74% of assets

Name	Symbol	Weight
Franklin U.S Core Bond ETF	FLCB	18.82%
Franklin U.S. Core Equity (IU) Fund Advisor	FCEUX	16.59%
Franklin U.S. Treasury Bond ETF	FLGV	9.60%
Franklin Investment Grade Corporate ETF	FLCO	9.18%
Franklin International Core Equity (IU) Fund Advisor	FCENX	8.26%
Franklin Growth Series Class R6	FIFRX	7.39%
Putnam Large Cap Value Fund Class R6	PEQSX	4.37%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	4.01%
Franklin High Yield Corporate ETF	FLHY	3.34%
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS	GOBSX	3.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2228	Dec 30, 2024
Sep 30, 2024	$0.0773	Sep 30, 2024
Jun 28, 2024	$0.0848	Jun 28, 2024
Mar 28, 2024	$0.0834	Mar 28, 2024
Dec 28, 2023	$0.0804	Dec 28, 2023
Sep 29, 2023	$0.0761	Sep 29, 2023