Franklin LifeSmart™ 2020 Retirement Target Fund Class R (FLRVX)

Fund Assets	41.79M
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	4.11%
Dividend Growth	73.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 16, 2025

Previous Close	12.57
YTD Return	3.54%
1-Year Return	5.92%
5-Year Return	27.93%
52-Week Low	11.58
52-Week High	12.78
Beta (5Y)	n/a
Holdings	20
Inception Date	Jul 1, 2013

About FLRVX

FLRVX was founded on 2013-07-01. The Fund's investment strategy focuses on Growth & Income with 0.72% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin LifeSmart 2020 Retirement Target Fund; Class R Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin LifeSmart 2020 Retirement Target Fund; Class R Shares seeks highest level of long-term total return consistent with its asset allocation. FLRVX 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
• Stock Exchange: NASDAQ
• Ticker Symbol: FLRVX
• Share Class: Class R
• Index: Bloomberg Multiverse TR USD Unhedged

Performance

FLRVX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

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%
FLROX	Advisor Class	0.45%
FLRMX	Class A	0.70%
FLRQX	Class C	1.45%

Top 10 Holdings

85.63% of assets

Name	Symbol	Weight
Franklin U.S Core Bond ETF	FLCB	22.15%
Franklin U.S. Core Equity (IU) Fund Advisor	FCEUX	13.63%
Franklin U.S. Treasury Bond ETF	FLGV	11.27%
Franklin Investment Grade Corporate ETF	FLCO	10.86%
Franklin International Core Equity (IU) Fund Advisor	FCENX	7.17%
Franklin Growth Series Class R6	FIFRX	6.03%
Franklin High Yield Corporate ETF	FLHY	3.92%
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS	GOBSX	3.74%
Putnam Large Cap Value Fund Class R6	PEQSX	3.57%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.309	Jun 16, 2025
Dec 30, 2024	$0.0633	Dec 30, 2024
Sep 30, 2024	$0.0732	Sep 30, 2024
Jun 28, 2024	$0.0724	Jun 28, 2024
Mar 28, 2024	$0.1139	Mar 28, 2024
Dec 28, 2023	$0.0097	Dec 28, 2023