Franklin LifeSmart 2055 Ret Trgt A (FLTFX)

Fund Assets	29.69M
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	4.90%
Dividend Growth	318.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 16, 2025

Previous Close	15.16
YTD Return	9.20%
1-Year Return	10.12%
5-Year Return	54.84%
52-Week Low	12.29
52-Week High	15.17
Beta (5Y)	n/a
Holdings	16
Inception Date	May 1, 2015

About FLTFX

FLTFX was founded on 2015-05-01. The Fund's investment strategy focuses on Growth & Income with 0.43% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin LifeSmart 2055 Retirement Target Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin LifeSmart 2055 Retirement Target Fund; Class A Shares seeks the highest level of long-term total return in its asset allocation. FLTFX employs an asset allocation strategy designed for investors who are expecting to retire around the year 2055. At around the target date, the Fund's final asset allocation will be 30% equity funds and 65% fixed income funds.

• Category: Target-Date 2055
• Stock Exchange: NASDAQ
• Ticker Symbol: FLTFX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

FLTFX had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLSZX	Class R6	0.40%
FLTKX	Advisor Class	0.45%
FLSBX	Class R	0.95%
FLTNX	Class C	1.45%

Top 10 Holdings

92.04% of assets

Name	Symbol	Weight
Franklin U.S. Core Equity Advisor	FCEUX	23.66%
Franklin International Core Equity Adv	FCENX	15.03%
Franklin Growth R6	FIFRX	12.50%
Franklin U.S. Equity Index ETF	USPX	10.45%
Putnam Large Cap Value Fund	PEQSX	8.04%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	7.43%
Franklin Emerging Market Core Equity Adv	FCEEX	5.31%
Templeton Developing Markets R6	FDEVX	3.70%
Templeton Foreign R6	FTFGX	3.49%
iShares Core MSCI EAFE ETF	IEFA	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.5526	Jun 16, 2025
Dec 30, 2024	$0.1925	Dec 30, 2024
Sep 30, 2024	$0.0371	Sep 30, 2024
Jun 28, 2024	$0.0273	Jun 28, 2024
Mar 28, 2024	$0.0828	Mar 28, 2024
Dec 28, 2023	$0.0309	Dec 28, 2023