Franklin LifeSmart 2040 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

30-Day Standardized yield

Distribution Rate and Breakpoints As of 04/01/2020 (updated daily)

Less than $50,000
$50,000 - $99,999
$100,000 - $249,999
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/02/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Income Distribution 0.037900 Mar 26 Mar 27 Mar 27 Mar 27 11.14
Total Distributions Per Share 0.037900 Mar 26 Mar 27 Mar 27 Mar 27 11.14
December 2019
Income Distribution 0.088200 Dec 27 Dec 30 Dec 31 Dec 30 13.74
Total Distributions Per Share 0.096700 Dec 27 Dec 30 Dec 31 Dec 30 13.74
September 2019
Income Distribution 0.034700 Sep 25 Sep 26 Sep 30 Sep 26 12.98
Total Distributions Per Share 0.034700 Sep 25 Sep 26 Sep 30 Sep 26 12.98
June 2019
Income Distribution 0.056100 Jun 25 Jun 26 Jun 28 Jun 26 12.88
Long-Term Capital Gain 0.143600 Jun 25 Jun 26 Jun 28 Jun 26 12.88
Total Distributions Per Share 0.199700 Jun 25 Jun 26 Jun 28 Jun 26 12.88

Daily Fund Prices and Breakpoints [further-information] As of 04/01/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $11.54
$50,000-$99,999 4.50% $11.42
$100,000-$249,999 3.50% $11.31
$250,000-$499,999 2.50% $11.19
$500,000-$999,999 2.00% $11.13

52-week Range ($)

NAV Highon 02/19/2020  14.18
NAV Lowon 03/23/2020 9.94