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

Distribution rate
30-Day Standardized yield

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/10/2020 (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 0.035200 Jun 25 Jun 26 Jun 26 Jun 26 12.19
Long-Term Capital Gain 0.233700 Jun 25 Jun 26 Jun 26 Jun 26 12.19
Total Distributions Per Share 0.268900 Jun 25 Jun 26 Jun 26 Jun 26 12.19
March 2020
Income Distribution 0.016400 Mar 26 Mar 27 Mar 27 Mar 27 11.16
Total Distributions Per Share 0.016400 Mar 26 Mar 27 Mar 27 Mar 27 11.16
December 2019
Income Distribution 0.110800 Dec 27 Dec 30 Dec 31 Dec 30 12.92
Long-Term Capital Gain 0.095400 Dec 27 Dec 30 Dec 31 Dec 30 12.92
Total Distributions Per Share 0.212800 Dec 27 Dec 30 Dec 31 Dec 30 12.92
September 2019
Income Distribution 0.048800 Sep 25 Sep 26 Sep 30 Sep 26 12.56
Total Distributions Per Share 0.048800 Sep 25 Sep 26 Sep 30 Sep 26 12.56

Daily Fund Prices and Breakpoints [further-information] As of 07/09/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/19/2020  13.26
NAV Lowon 03/23/2020 10.27