Franklin LifeSmart 2050 Retirement Target Fund Class R6 (FRLEX)

Fund Assets	37.39M
Expense Ratio	0.40%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	1.93%
Dividend Growth	47.93%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.30
YTD Return	5.65%
1-Year Return	10.53%
5-Year Return	74.73%
52-Week Low	13.75
52-Week High	16.30
Beta (5Y)	n/a
Holdings	16
Inception Date	Jul 1, 2013

About FRLEX

FRLEX was founded on 2013-07-01. The Fund's investment strategy focuses on Growth & Income with 0.12% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin LifeSmart 2050 Retirement Target Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin LifeSmart 2050 Retirement Target Fund; Class R6 Shares seeks the highest level of long-term total return in its asset allocation. FRLEX employs an asset allocation strategy designed for investors who are expecting to retire around the year 2050. At around the target date, the Fund's final asset allocation will be 32% equity funds and 68% fixed income funds.

• Category: Target-Date 2050
• Stock Exchange: NASDAQ
• Ticker Symbol: FRLEX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

FRLEX had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLSOX	Advisor Class	0.45%
FLSJX	Class A	0.70%
FLSNX	Class R	0.95%
FLSKX	Class C	1.45%

Top 10 Holdings

92.58% of assets

Name	Symbol	Weight
Franklin U.S. Core Equity (IU) Fund Advisor	FCEUX	22.93%
Franklin International Core Equity (IU) Fund Advisor	FCENX	14.76%
Franklin Growth Series Class R6	FIFRX	13.20%
Franklin U.S. Equity Index ETF	USPX	10.08%
Putnam Large Cap Value Fund Class R6	PEQSX	7.81%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	7.17%
Franklin Emerging Market Core Equity (IU) Fund Advisor	FCEEX	5.07%
Franklin U.S Core Bond ETF	FLCB	4.98%
Templeton Foreign Fund Class R6	FTFGX	3.36%
Templeton Developing Markets Trust Class R6	FDEVX	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2125	Dec 30, 2024
Sep 30, 2024	$0.0531	Sep 30, 2024
Jun 28, 2024	$0.0493	Jun 28, 2024
Mar 28, 2024	$0.0919	Mar 28, 2024
Dec 28, 2023	$0.0443	Dec 28, 2023
Sep 29, 2023	$0.0612	Sep 29, 2023