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 09/28/2020 (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 09/29/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2020
Income Distribution 0.029700 Sep 25 Sep 28 Sep 28 Sep 28 12.06
Total Distributions Per Share 0.029700 Sep 25 Sep 28 Sep 28 Sep 28 12.06
June 2020
Income Distribution 0.015300 Jun 25 Jun 26 Jun 26 Jun 26 10.99
Long-Term Capital Gain 0.101600 Jun 25 Jun 26 Jun 26 Jun 26 10.99
Short-Term Capital Gain 0.001100 Jun 25 Jun 26 Jun 26 Jun 26 10.99
Total Distributions Per Share 0.118000 Jun 25 Jun 26 Jun 26 Jun 26 10.99
March 2020
Income Distribution 0.046700 Mar 26 Mar 27 Mar 27 Mar 27 9.45
Total Distributions Per Share 0.046700 Mar 26 Mar 27 Mar 27 Mar 27 9.45
December 2019
Income Distribution 0.052500 Dec 27 Dec 30 Dec 31 Dec 30 11.84
Total Distributions Per Share 0.059200 Dec 27 Dec 30 Dec 31 Dec 30 11.84

Daily Fund Prices and Breakpoints [further-information] As of 09/28/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $12.76
$50,000-$99,999 4.50% $12.63
$100,000-$249,999 3.50% $12.50
$250,000-$499,999 2.50% $12.37
$500,000-$999,999 2.00% $12.31

52-week Range ($)

NAV Highon 09/02/2020  12.69
NAV Lowon 03/23/2020 8.39