Franklin LifeSmart 2045 Retirement Target Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund
Capital Gain Distributions

Rates and Yields Further Information

30-Day Standardized yield

Distribution Rate and Breakpoints As of (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 01/27/2021 (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 0.123100 Dec 29 Dec 30 Dec 30 Dec 30 15.75
Long-Term Capital Gain 0.042100 Dec 29 Dec 30 Dec 30 Dec 30 15.75
Short-Term Capital Gain 0.035400 Dec 29 Dec 30 Dec 30 Dec 30 15.75
Total Distributions Per Share 0.200600 Dec 29 Dec 30 Dec 30 Dec 30 15.75
September 2020
Income Distribution 0.038000 Sep 25 Sep 28 Sep 28 Sep 28 14.31
Total Distributions Per Share 0.038000 Sep 25 Sep 28 Sep 28 Sep 28 14.31
June 2020
Income Distribution 0.021500 Jun 25 Jun 26 Jun 26 Jun 26 13.06
Long-Term Capital Gain 0.356700 Jun 25 Jun 26 Jun 26 Jun 26 13.06
Total Distributions Per Share 0.378200 Jun 25 Jun 26 Jun 26 Jun 26 13.06
March 2020
Income Distribution 0.007400 Mar 26 Mar 27 Mar 27 Mar 27 11.44
Total Distributions Per Share 0.007400 Mar 26 Mar 27 Mar 27 Mar 27 11.44

Daily Fund Prices and Breakpoints [further-information] As of 01/26/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $17.16
$50,000-$99,999 4.50% $16.98
$100,000-$249,999 3.50% $16.81
$250,000-$499,999 2.50% $16.64
$500,000-$999,999 2.00% $16.55

52-week Range ($)

NAV Highon 01/20/2021  16.32
NAV Lowon 03/23/2020 10.11