Franklin LifeSmart Retirement Income Fund Class A (FTRAX)

Fund Assets	45.48M
Expense Ratio	0.76%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	4.76%
Dividend Growth	-0.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 25, 2025

Previous Close	10.67
YTD Return	2.92%
1-Year Return	5.31%
5-Year Return	24.40%
52-Week Low	9.86
52-Week High	10.82
Beta (5Y)	0.47
Holdings	16
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FTRAX
• Share Class: Class A
• Index: Bloomberg Multiverse TR USD Unhedged

Performance

FTRAX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLMTX	Class R6	0.46%
FLRDX	Advisor Class	0.51%
FBRLX	Class R	1.01%
FRTCX	Class C	1.51%

Top 10 Holdings

89.39% of assets

Name	Symbol	Weight
BrandywineGLOBAL - High Yield Fund	BGHSX	18.74%
Franklin U.S Core Bond ETF	FLCB	14.14%
ClearBridge Tactical Dividend Income Fund Class IS	LCBDX	10.56%
JPMorgan Equity Premium Income ETF	JEPI	10.39%
Franklin U.S. Government Securities Fund Class R6	FGORX	8.96%
Franklin Investment Grade Corporate ETF	FLCO	7.76%
Ubs Ag London 0%	n/a	5.05%
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS	GOBSX	4.93%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	4.47%
Franklin High Yield Corporate ETF	FLHY	4.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.0366	Jun 25, 2025
May 23, 2025	$0.0366	May 23, 2025
Apr 25, 2025	$0.0366	Apr 25, 2025
Mar 26, 2025	$0.0366	Mar 26, 2025
Feb 25, 2025	$0.0366	Feb 25, 2025
Jan 28, 2025	$0.0366	Jan 28, 2025