Franklin LifeSmart 2060 Retirement Target Fund



Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions June

Rates and Yields Further Information

Distribution rate
30-Day Standardized yield

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

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
Total Distributions Per Share 0.0365 Jun 25 Jun 28 Jun 28 Jun 28 11.24
Income Distribution 0.0365 Jun 25 Jun 28 Jun 28 Jun 28 11.24

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