Franklin LifeSmart 2025 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 01/22/2020 (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 01/23/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.120700 Dec 27 Dec 30 Dec 31 Dec 30 12.97
Long-Term Capital Gain 0.095400 Dec 27 Dec 30 Dec 31 Dec 30 12.97
Total Distributions Per Share 0.216100 Dec 27 Dec 30 Dec 31 Dec 30 12.97
September 2019
Income Distribution 0.056500 Sep 25 Sep 26 Sep 30 Sep 26 12.61
Total Distributions Per Share 0.056500 Sep 25 Sep 26 Sep 30 Sep 26 12.61
June 2019
Income Distribution 0.059000 Jun 25 Jun 26 Jun 28 Jun 26 12.56
Long-Term Capital Gain 0.094500 Jun 25 Jun 26 Jun 28 Jun 26 12.56
Total Distributions Per Share 0.153500 Jun 25 Jun 26 Jun 28 Jun 26 12.56
March 2019
Income Distribution 0.040200 Mar 26 Mar 27 Mar 29 Mar 27 12.40
Total Distributions Per Share 0.040200 Mar 26 Mar 27 Mar 29 Mar 27 12.40

Daily Fund Prices and Breakpoints [further-information] As of 01/22/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $13.98
$50,000-$99,999 4.50% $13.83
$100,000-$249,999 3.50% $13.69
$250,000-$499,999 2.50% $13.55
$500,000-$999,999 2.00% $13.48

52-week Range ($)

NAV Highon 01/17/2020  13.22
NAV Lowon 01/22/2019 11.91