Franklin LifeSmart 2035 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 07/02/2020 (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 07/03/2020 (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 0.034700 Jun 25 Jun 26 Jun 26 Jun 26 12.95
Long-Term Capital Gain 0.291100 Jun 25 Jun 26 Jun 26 Jun 26 12.95
Total Distributions Per Share 0.325800 Jun 25 Jun 26 Jun 26 Jun 26 12.95
March 2020
Income Distribution 0.014400 Mar 26 Mar 27 Mar 27 Mar 27 11.55
Total Distributions Per Share 0.014400 Mar 26 Mar 27 Mar 27 Mar 27 11.55
December 2019
Income Distribution 0.125100 Dec 27 Dec 30 Dec 31 Dec 30 13.92
Long-Term Capital Gain 0.133600 Dec 27 Dec 30 Dec 31 Dec 30 13.92
Total Distributions Per Share 0.266700 Dec 27 Dec 30 Dec 31 Dec 30 13.92
September 2019
Income Distribution 0.042400 Sep 25 Sep 26 Sep 30 Sep 26 13.39
Total Distributions Per Share 0.042400 Sep 25 Sep 26 Sep 30 Sep 26 13.39

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $14.06
$50,000-$99,999 4.50% $13.92
$100,000-$249,999 3.50% $13.77
$250,000-$499,999 2.50% $13.63
$500,000-$999,999 2.00% $13.56

52-week Range ($)

NAV Highon 02/19/2020  14.35
NAV Lowon 03/23/2020 10.40