Franklin LifeSmart 2020 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

Year-to-Date Distributions Per Share As of 06/17/2018 (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 0.075100 Mar 26 Mar 27 Mar 29 Mar 27 11.67
Income Distribution 0.075100 Mar 26 Mar 27 Mar 29 Mar 27 11.67
June
Estimate Long-Term Capital Gain 0.0000-0.0000 Jun 26 Jun 27 Jun 29 Jun 27 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Jun 26 Jun 27 Jun 29 Jun 27 TBD

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

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