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

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.

Distribution Rate and Breakpoints As of 01/27/2021 (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 01/28/2021 (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 0.102400 Dec 29 Dec 30 Dec 30 Dec 30 13.77
Long-Term Capital Gain 0.015000 Dec 29 Dec 30 Dec 30 Dec 30 13.77
Total Distributions Per Share 0.117400 Dec 29 Dec 30 Dec 30 Dec 30 13.77
September 2020
Income Distribution 0.044700 Sep 25 Sep 28 Sep 28 Sep 28 12.92
Total Distributions Per Share 0.044700 Sep 25 Sep 28 Sep 28 Sep 28 12.92
June 2020
Income Distribution 0.042100 Jun 25 Jun 26 Jun 26 Jun 26 12.23
Long-Term Capital Gain 0.233700 Jun 25 Jun 26 Jun 26 Jun 26 12.23
Total Distributions Per Share 0.275800 Jun 25 Jun 26 Jun 26 Jun 26 12.23
March 2020
Income Distribution 0.024600 Mar 26 Mar 27 Mar 27 Mar 27 11.20
Total Distributions Per Share 0.024600 Mar 26 Mar 27 Mar 27 Mar 27 11.20

Daily Fund Prices and Breakpoints [further-information] As of 01/27/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $14.59
$50,000-$99,999 4.50% $14.44
$100,000-$249,999 3.50% $14.29
$250,000-$499,999 2.50% $14.14
$500,000-$999,999 2.00% $14.07

52-week Range ($)

NAV Highon 01/20/2021  14.06
NAV Lowon 03/23/2020 10.32