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
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 09/27/2020 (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 0.051000 Jun 25 Jun 26 Jun 26 Jun 26 11.78
Total Distributions Per Share 0.051000 Jun 25 Jun 26 Jun 26 Jun 26 11.78
March 2020
Income Distribution 0.077500 Mar 26 Mar 27 Mar 27 Mar 27 10.73
Total Distributions Per Share 0.077500 Mar 26 Mar 27 Mar 27 Mar 27 10.73
December 2019
Income Distribution 0.087900 Dec 27 Dec 30 Dec 31 Dec 30 12.19
Total Distributions Per Share 0.094200 Dec 27 Dec 30 Dec 31 Dec 30 12.19

Daily Fund Prices and Breakpoints [further-information] As of 09/25/2020

Share Prices ($)

52-week Range ($)

NAV Highon 09/02/2020  12.72
NAV Lowon 03/23/2020 10.03