Franklin LifeSmart™ 2020 Retirement Target Fund Class R6 (FRTSX)

Fund Assets	41.79M
Expense Ratio	0.40%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	3.71%
Dividend Growth	43.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 16, 2025

Previous Close	12.97
YTD Return	4.16%
1-Year Return	7.12%
5-Year Return	34.52%
52-Week Low	11.91
52-Week High	13.16
Beta (5Y)	n/a
Holdings	20
Inception Date	Jul 1, 2013

About FRTSX

FRTSX was founded on 2013-07-01. The Fund's investment strategy focuses on Growth & Income with 0.16% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin LifeSmart 2020 Retirement Target Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin LifeSmart 2020 Retirement Target Fund; Class R6 Shares seeks highest level of long-term total return consistent with its asset allocation. FRTSX 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
• Ticker Symbol: FRTSX
• Share Class: Class R6
• Index: Bloomberg Multiverse TR USD Unhedged

Performance

FRTSX had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLROX	Advisor Class	0.45%
FLRMX	Class A	0.70%
FLRVX	Class R	0.95%
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	$0.082	Dec 30, 2024
Sep 30, 2024	$0.0901	Sep 30, 2024
Jun 28, 2024	$0.0902	Jun 28, 2024
Mar 28, 2024	$0.1281	Mar 28, 2024
Dec 28, 2023	$0.0412	Dec 28, 2023