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 advisor 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 advisor or call Franklin Templeton.
Shareholders have approved changes to Franklin LifeSmart 2015 Retirement Target Fund. Effective on or about 5/1/16, among other things, the fund will change its name to Franklin LifeSmart Retirement Income Fund and change its investment goal and strategies.The fund will also amend its current investment management agreement and be able to rely on a manager of managers order from the SEC. If you have any questions, contact your financial advisor or call Investor Services at (800) 632-2301.
Federal ID Number 20-4554444
For information on tax years prior to 2008, please contact us.
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.
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Total | — | — | — | |||
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 % | Not applicable to this fund. |
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Specified Private Activity Bond Interest % | Not applicable to this fund. |
Dividends-Received Deduction % |
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