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

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 07/26/2021 (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 07/27/2021 (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 0.0305 Jun 25 Jun 28 Jun 28 Jun 28 14.75
Long-Term Capital Gain 0.1471 Jun 25 Jun 28 Jun 28 Jun 28 14.75
Short-Term Capital Gain 0.0596 Jun 25 Jun 28 Jun 28 Jun 28 14.75
Total Distributions Per Share 0.2372 Jun 25 Jun 28 Jun 28 Jun 28 14.75
March 2021
Income Distribution 0.008 Mar 26 Mar 29 Mar 29 Mar 29 14.01
Total Distributions Per Share 0.008 Mar 26 Mar 29 Mar 29 Mar 29 14.01
December 2020
Income Distribution 0.0953 Dec 29 Dec 30 Dec 30 Dec 30 13.36
Total Distributions Per Share 0.1029 Dec 29 Dec 30 Dec 30 Dec 30 13.36
September 2020
Income Distribution 0.0297 Sep 25 Sep 28 Sep 28 Sep 28 12.06
Total Distributions Per Share 0.0297 Sep 25 Sep 28 Sep 28 Sep 28 12.06

Daily Fund Prices and Breakpoints [further-information] As of 07/26/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $15.74
$50,000-$99,999 4.50% $15.57
$100,000-$249,999 3.50% $15.41
$250,000-$499,999 2.50% $15.25
$500,000-$999,999 2.00% $15.17

52-week Range ($)

NAV Highon 06/25/2021  14.99
NAV Lowon 07/28/2020 11.72