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

30-Day Standardized yield

Distribution Rate and Breakpoints As of 07/10/2020 (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 07/12/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Income Distribution 0.043800 Jun 25 Jun 26 Jun 26 Jun 26 11.75
Total Distributions Per Share 0.043800 Jun 25 Jun 26 Jun 26 Jun 26 11.75
March 2020
Income Distribution 0.071300 Mar 26 Mar 27 Mar 27 Mar 27 10.69
Total Distributions Per Share 0.071300 Mar 26 Mar 27 Mar 27 Mar 27 10.69
December 2019
Income Distribution 0.078800 Dec 27 Dec 30 Dec 31 Dec 30 12.16
Total Distributions Per Share 0.085100 Dec 27 Dec 30 Dec 31 Dec 30 12.16
September 2019
Income Distribution 0.059300 Sep 25 Sep 26 Sep 30 Sep 26 11.79
Total Distributions Per Share 0.059300 Sep 25 Sep 26 Sep 30 Sep 26 11.79

Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $12.72
$50,000-$99,999 4.50% $12.59
$100,000-$249,999 3.50% $12.46
$250,000-$499,999 2.50% $12.33
$500,000-$999,999 2.00% $12.27

52-week Range ($)

NAV Highon 02/19/2020  12.46
NAV Lowon 03/23/2020 10.00