Franklin LifeSmart 2055 Retirement Target Fund Advisor Class (FLTKX)

Fund Assets	13.33M
Expense Ratio	0.45%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.80
Dividend Yield	5.46%
Dividend Growth	271.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 16, 2025

Previous Close	14.68
YTD Return	6.07%
1-Year Return	6.80%
5-Year Return	65.86%
52-Week Low	12.32
52-Week High	14.93
Beta (5Y)	n/a
Holdings	15
Inception Date	May 1, 2015

About FLTKX

FLTKX was founded on 2015-05-01. The Fund's investment strategy focuses on Growth & Income with 0.19% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin LifeSmart 2055 Retirement Target Fund; Advisor Class Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin LifeSmart 2055 Retirement Target Fund; Advisor Class Shares seeks the highest level of long-term total return in its asset allocation. FLTKX 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: FLTKX
• Share Class: Advisor Class
• Index: MSCI AC World NR USD

Performance

FLTKX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

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%
FLTFX	Class A	0.70%
FLSBX	Class R	0.95%
FLTNX	Class C	1.45%

Top 10 Holdings

92.55% of assets

Name	Symbol	Weight
Franklin U.S. Core Equity (IU) Fund Advisor	FCEUX	23.05%
Franklin International Core Equity (IU) Fund Advisor	FCENX	15.69%
Franklin Growth Series Class R6	FIFRX	13.19%
Franklin U.S. Equity Index ETF	USPX	10.05%
Putnam Large Cap Value Fund Class R6	PEQSX	7.81%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	7.19%
Franklin Emerging Market Core Equity (IU) Fund Advisor	FCEEX	5.65%
Templeton Developing Markets Trust Class R6	FDEVX	3.76%
Templeton Foreign Fund Class R6	FTFGX	3.63%
iShares Core MSCI EAFE ETF	IEFA	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.5526	Jun 16, 2025
Dec 30, 2024	$0.2029	Dec 30, 2024
Sep 30, 2024	$0.0455	Sep 30, 2024
Jun 28, 2024	$0.0418	Jun 28, 2024
Mar 28, 2024	$0.0828	Mar 28, 2024
Dec 28, 2023	$0.0388	Dec 28, 2023