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

Distribution rate
30-Day Standardized yield

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 0.0369 Jun 25 Jun 28 Jun 28 Jun 28 11.23
Total Distributions Per Share 0.0369 Jun 25 Jun 28 Jun 28 Jun 28 11.23

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

Share Prices ($)

52-week Range ($)

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