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

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 08/03/2021 (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 0.0415 Jun 25 Jun 28 Jun 28 Jun 28 14.50
Long-Term Capital Gain 0.1818 Jun 25 Jun 28 Jun 28 Jun 28 14.50
Total Distributions Per Share 0.2233 Jun 25 Jun 28 Jun 28 Jun 28 14.50
March 2021
Income Distribution 0.0021 Mar 26 Mar 29 Mar 29 Mar 29 14.00
Total Distributions Per Share 0.0021 Mar 26 Mar 29 Mar 29 Mar 29 14.00
December 2020
Income Distribution 0.0929 Dec 29 Dec 30 Dec 30 Dec 30 13.72
Long-Term Capital Gain 0.015 Dec 29 Dec 30 Dec 30 Dec 30 13.72
Total Distributions Per Share 0.1134 Dec 29 Dec 30 Dec 30 Dec 30 13.72
September 2020
Income Distribution 0.0345 Sep 25 Sep 28 Sep 28 Sep 28 12.87
Total Distributions Per Share 0.0345 Sep 25 Sep 28 Sep 28 Sep 28 12.87

Daily Fund Prices and Breakpoints [further-information] As of 08/02/2021

Share Prices ($)

52-week Range ($)

NAV Highon 06/25/2021  14.72
NAV Lowon 10/30/2020 12.67