Franklin LifeSmart Retirement Income Fund Class A (FTRAX)

Fund Assets	45.48M
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	4.85%
Dividend Growth	0.83%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 26, 2024

Previous Close	10.37
YTD Return	-0.77%
1-Year Return	6.44%
5-Year Return	19.36%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	15
Inception Date	Aug 1, 2006

About FTRAX

FTRAX was founded on 2006-08-01. The Fund's investment strategy focuses on Growth & Income with 0.3% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin LifeSmart Retirement Income Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin LifeSmart Retirement Income Fund; Class A Shares seeks the highest level of long-term total return, consisting of both capital appreciation and income, consistent with its asset allocation. FTRAX invests in the broad asset classes of equity, fixed-income and short-term investments through weighted combinations of Franklin Templeton mutual funds.

• Fund Family: Franklin Templeton
• Category: Target-Date Retirement
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTRAX
• Index: Bloomberg Multiverse TR USD Unhedged

Performance

FTRAX had a total return of 6.44% in the past year. Since the fund's inception, the average annual return has been 4.31%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLMTX	Class R6	0.45%
FLRDX	Advisor Class	0.50%
FBRLX	Class R	1.00%
FRTCX	Class C	1.50%

Top 10 Holdings

90.13% of assets

Name	Symbol	Weight
BrandywineGLOBAL - High Yield Fund	BGHSX	18.23%
Franklin U.S Core Bond ETF	FLCB	14.08%
ClearBridge Tactical Dividend Income Fund Class IS	LCBDX	11.27%
JPMorgan Equity Premium Income ETF	JEPI	11.07%
Franklin U.S. Government Securities Fund Class R6	FGORX	8.76%
Franklin Investment Grade Corporate ETF	FLCO	7.75%
UBS AG, London Branch 0%	UBS 0 05.07.27 EMTn	5.20%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	4.78%
Global Opportunities Bond Fund Class IS	GOBSX	4.63%
Franklin High Yield Corporate ETF	FLHY	4.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.1412	Dec 26, 2024
Nov 25, 2024	$0.0355	Nov 25, 2024
Oct 28, 2024	$0.0355	Oct 28, 2024
Sep 25, 2024	$0.0355	Sep 25, 2024
Aug 27, 2024	$0.0355	Aug 27, 2024
Jul 26, 2024	$0.0355	Jul 26, 2024