Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class (FLROX)

Fund Assets	41.79M
Expense Ratio	0.45%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.09%
Dividend Growth	20.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2024

Previous Close	12.38
YTD Return	0.98%
1-Year Return	4.92%
5-Year Return	39.41%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	22
Inception Date	Jul 1, 2013

About FLROX

FLROX was founded on 2013-07-01. The Fund's investment strategy focuses on Growth & Income with 0.21% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin LifeSmart 2020 Retirement Target Fund; Advisor Class Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin LifeSmart 2020 Retirement Target Fund; Advisor Class Shares seeks highest level of long-term total return consistent with its asset allocation. FLROX employs an asset allocation strategy designed for investors who are expecting to retire and who are likely to stop making new investments in the Fund around the specific target year 2020, as indicated in the Funds name.

• Category: Target-Date 2020
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FLROX
• Share Class: Advisor Class
• Index: Bloomberg Multiverse TR USD Unhedged

Performance

FLROX had a total return of 4.92% in the past year. Since the fund's inception, the average annual return has been 4.39%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRTSX	Class R6	0.40%
FLRMX	Class A	0.70%
FLRVX	Class R	0.95%
FLRQX	Class C	1.45%

Top 10 Holdings

86.54% of assets

Name	Symbol	Weight
Franklin U.S Core Bond ETF	FLCB	21.50%
Ffas-Franklin U.S. Core Equity (Iu) Fund Oemf Usd 1 Cl A Income	n/a	14.92%
Franklin U.S. Treasury Bond ETF	FLGV	10.81%
Franklin Investment Grade Corporate ETF	FLCO	10.36%
Ffas-Franklin International Core Equity (Iu) Fund Oemf Usd 1 Cl Usd Inc Inc	n/a	6.98%
Franklin Growth Series Class R6	FIFRX	6.72%
Franklin High Yield Corporate ETF	FLHY	4.09%
Putnam Large Cap Value Fund Class R6	PEQSX	3.98%
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS	GOBSX	3.62%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	3.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.0802	Dec 30, 2024
Sep 30, 2024	$0.0885	Sep 30, 2024
Jun 28, 2024	$0.0887	Jun 28, 2024
Mar 28, 2024	$0.1267	Mar 28, 2024
Dec 28, 2023	$0.0396	Dec 28, 2023
Sep 29, 2023	$0.0748	Sep 29, 2023