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

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 01/28/2021 (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 0.124700 Dec 29 Dec 30 Dec 30 Dec 30 15.28
Long-Term Capital Gain 0.061200 Dec 29 Dec 30 Dec 30 Dec 30 15.28
Short-Term Capital Gain 0.003700 Dec 29 Dec 30 Dec 30 Dec 30 15.28
Total Distributions Per Share 0.189600 Dec 29 Dec 30 Dec 30 Dec 30 15.28
September 2020
Income Distribution 0.051700 Sep 25 Sep 28 Sep 28 Sep 28 14.10
Total Distributions Per Share 0.051700 Sep 25 Sep 28 Sep 28 Sep 28 14.10
June 2020
Income Distribution 0.042500 Jun 25 Jun 26 Jun 26 Jun 26 13.07
Long-Term Capital Gain 0.291100 Jun 25 Jun 26 Jun 26 Jun 26 13.07
Total Distributions Per Share 0.333600 Jun 25 Jun 26 Jun 26 Jun 26 13.07
March 2020
Income Distribution 0.021500 Mar 26 Mar 27 Mar 27 Mar 27 11.65
Total Distributions Per Share 0.021500 Mar 26 Mar 27 Mar 27 Mar 27 11.65

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

Share Prices ($)

52-week Range ($)

NAV Highon 01/20/2021  15.74
NAV Lowon 03/23/2020 10.50