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.

Year-to-Date Distributions Per Share As of 07/31/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March
Total Distributions Per Share 0.008 Mar 26 Mar 29 Mar 29 Mar 29 13.75
Income Distribution 0.008 Mar 26 Mar 29 Mar 29 Mar 29 13.75
June
Total Distributions Per Share 0.2067 Jun 25 Jun 28 Jun 28 Jun 28 14.47
Short-Term Capital Gain 0.0596 Jun 25 Jun 28 Jun 28 Jun 28 14.47
Long-Term Capital Gain 0.1471 Jun 25 Jun 28 Jun 28 Jun 28 14.47

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.