Franklin LifeSmart 2060 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

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 08/04/2021 (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 0.0361 Jun 25 Jun 28 Jun 28 Jun 28 11.24
Total Distributions Per Share 0.0361 Jun 25 Jun 28 Jun 28 Jun 28 11.24

Daily Fund Prices and Breakpoints [further-information] As of 08/03/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $12.08
$50,000-$99,999 4.50% $11.96
$100,000-$249,999 3.50% $11.83
$250,000-$499,999 2.50% $11.71
$500,000-$999,999 2.00% $11.65

52-week Range ($)

NAV Highon 08/03/2021  11.42
NAV Lowon 01/29/2021 10.00