Franklin LifeSmart 2055 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 09/29/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2020
Income Distribution 0.008200 Sep 25 Sep 28 Sep 28 Sep 28 11.85
Total Distributions Per Share 0.008200 Sep 25 Sep 28 Sep 28 Sep 28 11.85
June 2020
Long-Term Capital Gain 0.101600 Jun 25 Jun 26 Jun 26 Jun 26 10.80
Short-Term Capital Gain 0.001100 Jun 25 Jun 26 Jun 26 Jun 26 10.80
Total Distributions Per Share 0.102700 Jun 25 Jun 26 Jun 26 Jun 26 10.80
March 2020
Income Distribution 0.046700 Mar 26 Mar 27 Mar 27 Mar 27 9.30
Total Distributions Per Share 0.046700 Mar 26 Mar 27 Mar 27 Mar 27 9.30
December 2019
Income Distribution 0.029200 Dec 27 Dec 30 Dec 31 Dec 30 11.67
Total Distributions Per Share 0.035900 Dec 27 Dec 30 Dec 31 Dec 30 11.67

Daily Fund Prices and Breakpoints [further-information] As of 09/28/2020

Share Prices ($)

52-week Range ($)

NAV Highon 09/02/2020  12.46
NAV Lowon 03/23/2020 8.25