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

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/09/2020 (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 0.077500 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
September 2019
Income Distribution 0.066500 Sep 25 Sep 26 Sep 30 Sep 26 11.82
Total Distributions Per Share 0.066500 Sep 25 Sep 26 Sep 30 Sep 26 11.82
June 2019
Income Distribution 0.073600 Jun 25 Jun 26 Jun 28 Jun 26 11.78
Total Distributions Per Share 0.073600 Jun 25 Jun 26 Jun 28 Jun 26 11.78

Daily Fund Prices and Breakpoints [further-information] As of 04/09/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/19/2020  12.50
NAV Lowon 03/23/2020 10.03