Franklin LifeSmart 2055 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 01/26/2021 (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 0.082400 Dec 29 Dec 30 Dec 30 Dec 30 13.31
Total Distributions Per Share 0.082400 Dec 29 Dec 30 Dec 30 Dec 30 13.31
September 2020
Income Distribution 0.020900 Sep 25 Sep 28 Sep 28 Sep 28 12.01
Total Distributions Per Share 0.020900 Sep 25 Sep 28 Sep 28 Sep 28 12.01
June 2020
Income Distribution 0.004700 Jun 25 Jun 26 Jun 26 Jun 26 10.95
Long-Term Capital Gain 0.101600 Jun 25 Jun 26 Jun 26 Jun 26 10.95
Short-Term Capital Gain 0.001100 Jun 25 Jun 26 Jun 26 Jun 26 10.95
Total Distributions Per Share 0.107400 Jun 25 Jun 26 Jun 26 Jun 26 10.95
March 2020
Income Distribution 0.046700 Mar 26 Mar 27 Mar 27 Mar 27 9.41
Total Distributions Per Share 0.046700 Mar 26 Mar 27 Mar 27 Mar 27 9.41

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

Share Prices ($)

52-week Range ($)

NAV Highon 01/20/2021  13.80
NAV Lowon 03/23/2020 8.35