Franklin LifeSmart 2045 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 04/01/2020 (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 0.007400 Mar 26 Mar 27 Mar 27 Mar 27 11.54
Total Distributions Per Share 0.007400 Mar 26 Mar 27 Mar 27 Mar 27 11.54
December 2019
Income Distribution 0.132200 Dec 27 Dec 30 Dec 31 Dec 30 14.35
Long-Term Capital Gain 0.068900 Dec 27 Dec 30 Dec 31 Dec 30 14.35
Total Distributions Per Share 0.210300 Dec 27 Dec 30 Dec 31 Dec 30 14.35
September 2019
Income Distribution 0.038500 Sep 25 Sep 26 Sep 30 Sep 26 13.60
Total Distributions Per Share 0.038500 Sep 25 Sep 26 Sep 30 Sep 26 13.60
June 2019
Income Distribution 0.072200 Jun 25 Jun 26 Jun 28 Jun 26 13.48
Long-Term Capital Gain 0.148400 Jun 25 Jun 26 Jun 28 Jun 26 13.48
Total Distributions Per Share 0.220600 Jun 25 Jun 26 Jun 28 Jun 26 13.48

Daily Fund Prices and Breakpoints [further-information] As of 03/31/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/19/2020  14.85
NAV Lowon 03/23/2020 10.20