fundvisualizer.com

Franklin LifeSmart 2055 Ret Trgt AFLTFX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
65.30%
Non-U.S. Stock
26.74%
Bond
3.26%
Non-U.S. Bond
0.46%
Preferred
0.00%
Convertible
0.08%
Cash
4.02%
Other
0.14%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

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 08/31/2022

Franklin U.S. Core Equity Advisor
26.08%
Franklin Growth R6
15.55%
Franklin US Large Cap Mltfctr Idx ETF
15.51%
Franklin International Core Equity Adv
11.92%
ClearBridge Large Cap Value IS
6.97%
Franklin Emerging Market Core Equity Adv
4.53%
Vanguard S&P 500 ETF
3.42%
Templeton Developing Markets R6
3.08%
Templeton Foreign R6
2.88%
iShares Core MSCI EAFE ETF
1.87%
Fund assets

$23.44 Million

Share class

A

Morningstar category

Target-Date 2055

Expense ratio

0.70%

Investment objective

Asset Allocation

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