Franklin LifeSmart 2020 Retirement Target Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions June
December

Rates and Yields Further Information

30-Day Standardized yield
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 08/03/2021 (updated daily)

Less than $50,000
$50,000 - $99,999
$100,000 - $249,999
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/05/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Income Distribution 0.0496 Jun 25 Jun 28 Jun 28 Jun 28 13.56
Long-Term Capital Gain 0.1229 Jun 25 Jun 28 Jun 28 Jun 28 13.56
Short-Term Capital Gain 0.026 Jun 25 Jun 28 Jun 28 Jun 28 13.56
Total Distributions Per Share 0.1985 Jun 25 Jun 28 Jun 28 Jun 28 13.56
March 2021
Income Distribution 0.0104 Mar 26 Mar 29 Mar 29 Mar 29 13.14
Total Distributions Per Share 0.0104 Mar 26 Mar 29 Mar 29 Mar 29 13.14
December 2020
Income Distribution 0.1002 Dec 29 Dec 30 Dec 30 Dec 30 12.97
Total Distributions Per Share 0.1048 Dec 29 Dec 30 Dec 30 Dec 30 12.97
September 2020
Income Distribution 0.0425 Sep 25 Sep 28 Sep 28 Sep 28 12.29
Total Distributions Per Share 0.0425 Sep 25 Sep 28 Sep 28 Sep 28 12.29

Daily Fund Prices and Breakpoints [further-information] As of 08/04/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $14.55
$50,000-$99,999 4.50% $14.40
$100,000-$249,999 3.50% $14.25
$250,000-$499,999 2.50% $14.10
$500,000-$999,999 2.00% $14.03

52-week Range ($)

NAV Highon 08/03/2021  13.78
NAV Lowon 10/30/2020 12.12