The fund is scheduled to change its name to Franklin Global Allocation Fund, reposition to become a directly managed allocation fund and enter into a new investment management agreement with Franklin Advisers, Inc. In addition, the fund will modify its principal investment strategies and goals. These and other changes are scheduled to be effective on or around February 1, 2021. Future dates are subject to change. Please see the prospectus supplement for more information. If you have questions, please contact your financial professional or call Shareholder Services.
Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Please see the prospectus supplement for more information. If you have any questions, please contact your financial professional or call Franklin Templeton.
Effective 9/10/18, certain sales charges and commissions paid to dealers on Class A and A1 shares of our mutual funds changed. Please see the prospectus supplement for more information. If you have additional questions, please contact your financial professional or call Franklin Templeton.
Federal ID Number
For information on tax years prior to 2008, please contact us.
2020 Tax information will be posted by mid-February.
DISTRIBUTIONS (PER SHARE)
These amounts represent distributions paid by the fund and foreign taxes passed through (if any) for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Total | — | — | — | — | — | — |
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Record Date |
Total Distributions ($) |
Ordinary Dividends ($) [further-information] |
Long-Term Cap Gains ($) |
Tax-Exempt Income ($) |
Non-Taxable Return of Capital ($) |
Qualified Dividend Income ($) [further-information] |
All fund distributions will vary depending on current market conditions, and past distributions are not indicative of future trends.
Direct U.S.Gov't Obligations % | — |
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Specified Private Activity Bond Interest % | — |
Dividends-Received Deduction % | — |
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