Franklin LifeSmart 2035 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 01/25/2021 (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 01/26/2021 (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 0.114200 Dec 29 Dec 30 Dec 30 Dec 30 15.14
Long-Term Capital Gain 0.061200 Dec 29 Dec 30 Dec 30 Dec 30 15.14
Short-Term Capital Gain 0.003700 Dec 29 Dec 30 Dec 30 Dec 30 15.14
Total Distributions Per Share 0.179100 Dec 29 Dec 30 Dec 30 Dec 30 15.14
September 2020
Income Distribution 0.043000 Sep 25 Sep 28 Sep 28 Sep 28 13.97
Total Distributions Per Share 0.043000 Sep 25 Sep 28 Sep 28 Sep 28 13.97
June 2020
Income Distribution 0.034700 Jun 25 Jun 26 Jun 26 Jun 26 12.95
Long-Term Capital Gain 0.291100 Jun 25 Jun 26 Jun 26 Jun 26 12.95
Total Distributions Per Share 0.325800 Jun 25 Jun 26 Jun 26 Jun 26 12.95
March 2020
Income Distribution 0.014400 Mar 26 Mar 27 Mar 27 Mar 27 11.55
Total Distributions Per Share 0.014400 Mar 26 Mar 27 Mar 27 Mar 27 11.55

Daily Fund Prices and Breakpoints [further-information] As of 01/25/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $16.47
$50,000-$99,999 4.50% $16.29
$100,000-$249,999 3.50% $16.12
$250,000-$499,999 2.50% $15.96
$500,000-$999,999 2.00% $15.88

52-week Range ($)

NAV Highon 01/20/2021  15.59
NAV Lowon 03/23/2020 10.40