Franklin LifeSmart 2040 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 04/21/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2021
Income Distribution 0.0039 Mar 26 Mar 29 Mar 29 Mar 29 15.58
Total Distributions Per Share 0.0039 Mar 26 Mar 29 Mar 29 Mar 29 15.58
December 2020
Income Distribution 0.0939 Dec 29 Dec 30 Dec 30 Dec 30 14.98
Long-Term Capital Gain 0.0091 Dec 29 Dec 30 Dec 30 Dec 30 14.98
Short-Term Capital Gain 0.0262 Dec 29 Dec 30 Dec 30 Dec 30 14.98
Total Distributions Per Share 0.1375 Dec 29 Dec 30 Dec 30 Dec 30 14.98
September 2020
Income Distribution 0.0126 Sep 25 Sep 28 Sep 28 Sep 28 13.67
Total Distributions Per Share 0.0126 Sep 25 Sep 28 Sep 28 Sep 28 13.67
June 2020
Income Distribution 0.0067 Jun 25 Jun 26 Jun 26 Jun 26 12.55
Long-Term Capital Gain 0.197 Jun 25 Jun 26 Jun 26 Jun 26 12.55
Total Distributions Per Share 0.2037 Jun 25 Jun 26 Jun 26 Jun 26 12.55

Daily Fund Prices and Breakpoints [further-information] As of 04/20/2021

Share Prices ($)

52-week Range ($)

NAV Highon 04/16/2021  16.24
NAV Lowon 04/21/2020 11.57