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Franklin LifeSmart 2045 Ret Trgt CFLRIX

Performance (before sales charge)

As of 07/31/2024

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 07/31/2024
Stock
56.47%
Non-U.S. Stock
31.45%
Bond
8.87%
Non-U.S. Bond
0.90%
Preferred
0.02%
Convertible
0.00%
Cash
2.02%
Other
0.26%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

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 07/31/2024

Franklin U.S. Core Equity Advisor
21.81%
Franklin International Core Equity Adv
14.91%
Franklin Growth R6
12.29%
Franklin US Equity Index ETF
8.22%
Franklin US Large Cap Mltfctr Idx ETF
6.22%
ClearBridge Large Cap Value IS
5.17%
Franklin Emerging Market Core Equity Adv
5.03%
Franklin U.S. Core Bond ETF
4.95%
Western Asset Core Plus Bond IS
4.95%
Templeton Foreign R6
3.48%
Fund assets

$101.55 Million

Share class

C

Morningstar category

Target-Date 2045

Expense ratio

1.45%

Investment objective

Asset Allocation

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