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

Distribution rate
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.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/26/2021 (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 0.0563 Jun 25 Jun 28 Jun 28 Jun 28 17.41
Long-Term Capital Gain 0.206 Jun 25 Jun 28 Jun 28 Jun 28 17.41
Short-Term Capital Gain 0.0892 Jun 25 Jun 28 Jun 28 Jun 28 17.41
Total Distributions Per Share 0.3515 Jun 25 Jun 28 Jun 28 Jun 28 17.41
March 2021
Income Distribution 0.004 Mar 26 Mar 29 Mar 29 Mar 29 16.60
Total Distributions Per Share 0.004 Mar 26 Mar 29 Mar 29 Mar 29 16.60
December 2020
Income Distribution 0.1329 Dec 29 Dec 30 Dec 30 Dec 30 15.81
Long-Term Capital Gain 0.0115 Dec 29 Dec 30 Dec 30 Dec 30 15.81
Short-Term Capital Gain 0.0244 Dec 29 Dec 30 Dec 30 Dec 30 15.81
Total Distributions Per Share 0.1781 Dec 29 Dec 30 Dec 30 Dec 30 15.81
September 2020
Income Distribution 0.0446 Sep 25 Sep 28 Sep 28 Sep 28 14.30
Total Distributions Per Share 0.0446 Sep 25 Sep 28 Sep 28 Sep 28 14.30

Daily Fund Prices and Breakpoints [further-information] As of 07/26/2021

Share Prices ($)

52-week Range ($)

NAV Highon 06/25/2021  17.76
NAV Lowon 07/28/2020 13.91