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
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 05/15/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Income Distribution 0.074 Dec 29 Dec 30 Dec 30 Dec 30 12.89
Total Distributions Per Share 0.0786 Dec 29 Dec 30 Dec 30 Dec 30 12.89
September 2020
Income Distribution 0.0173 Sep 25 Sep 28 Sep 28 Sep 28 12.21
Total Distributions Per Share 0.0173 Sep 25 Sep 28 Sep 28 Sep 28 12.21
June 2020
Income Distribution 0.0228 Jun 25 Jun 26 Jun 26 Jun 26 11.67
Total Distributions Per Share 0.0228 Jun 25 Jun 26 Jun 26 Jun 26 11.67

Daily Fund Prices and Breakpoints [further-information] As of 05/14/2021

Share Prices ($)

52-week Range ($)

NAV Highon 05/07/2021  13.53
NAV Lowon 05/14/2020 11.26