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Franklin LifeSmart 2030 Ret TrgtAdvFLRZX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
41.05%
Non-U.S. Stock
23.13%
Bond
28.08%
Non-U.S. Bond
5.02%
Preferred
0.00%
Convertible
0.00%
Cash
2.55%
Other
0.16%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

Franklin U.S. Core Equity Advisor
20.17%
Franklin U.S. Core Bond ETF
14.19%
Franklin International Core Equity Adv
10.64%
Franklin Growth R6
8.83%
Franklin U.S. Treasury Bond ETF
7.10%
Franklin Investment Grade Corporate ETF
5.00%
Franklin US Large Cap Mltfctr Idx ETF
4.59%
Franklin Emerging Market Core Equity Adv
3.79%
ClearBridge Large Cap Value IS
3.66%
Franklin High Yield Corporate ETF
2.73%
Fund assets

$74.4 Million

Share class

Adv

Morningstar category

Target-Date 2030

Expense ratio

0.45%

Investment objective

Asset Allocation

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.