Franklin LifeSmart 2050 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 09/29/2020 (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 09/29/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2020
Income Distribution 0.035800 Sep 25 Sep 28 Sep 28 Sep 28 14.21
Total Distributions Per Share 0.035800 Sep 25 Sep 28 Sep 28 Sep 28 14.21
June 2020
Income Distribution 0.020200 Jun 25 Jun 26 Jun 26 Jun 26 12.95
Long-Term Capital Gain 0.190100 Jun 25 Jun 26 Jun 26 Jun 26 12.95
Total Distributions Per Share 0.210300 Jun 25 Jun 26 Jun 26 Jun 26 12.95
March 2020
Income Distribution 0.044400 Mar 26 Mar 27 Mar 27 Mar 27 11.18
Total Distributions Per Share 0.044400 Mar 26 Mar 27 Mar 27 Mar 27 11.18
December 2019
Income Distribution 0.080700 Dec 27 Dec 30 Dec 31 Dec 30 13.99
Total Distributions Per Share 0.090000 Dec 27 Dec 30 Dec 31 Dec 30 13.99

Daily Fund Prices and Breakpoints [further-information] As of 09/29/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $14.99
$50,000-$99,999 4.50% $14.84
$100,000-$249,999 3.50% $14.68
$250,000-$499,999 2.50% $14.53
$500,000-$999,999 2.00% $14.46

52-week Range ($)

NAV Highon 09/02/2020  14.96
NAV Lowon 03/23/2020 9.90