Franklin LifeSmart 2025 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 01/20/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Income Distribution 0.113800 Dec 29 Dec 30 Dec 30 Dec 30 13.81
Long-Term Capital Gain 0.015000 Dec 29 Dec 30 Dec 30 Dec 30 13.81
Total Distributions Per Share 0.128800 Dec 29 Dec 30 Dec 30 Dec 30 13.81
September 2020
Income Distribution 0.054400 Sep 25 Sep 28 Sep 28 Sep 28 12.96
Total Distributions Per Share 0.054400 Sep 25 Sep 28 Sep 28 Sep 28 12.96
June 2020
Income Distribution 0.050600 Jun 25 Jun 26 Jun 26 Jun 26 12.27
Long-Term Capital Gain 0.233700 Jun 25 Jun 26 Jun 26 Jun 26 12.27
Total Distributions Per Share 0.284300 Jun 25 Jun 26 Jun 26 Jun 26 12.27
March 2020
Income Distribution 0.033100 Mar 26 Mar 27 Mar 27 Mar 27 11.23
Total Distributions Per Share 0.033100 Mar 26 Mar 27 Mar 27 Mar 27 11.23

Daily Fund Prices and Breakpoints [further-information] As of 01/20/2021

Share Prices ($)

52-week Range ($)

NAV Highon 01/20/2021  14.11
NAV Lowon 03/23/2020 10.36