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 11/17/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
June 2019
Income Distribution 0.050500 Jun 25 Jun 26 Jun 28 Jun 26 12.51
Long-Term Capital Gain 0.094500 Jun 25 Jun 26 Jun 28 Jun 26 12.51
Total Distributions Per Share 0.145000 Jun 25 Jun 26 Jun 28 Jun 26 12.51
March 2019
Income Distribution 0.033200 Mar 26 Mar 27 Mar 29 Mar 27 12.35
Total Distributions Per Share 0.033200 Mar 26 Mar 27 Mar 29 Mar 27 12.35
December 2018
Income Distribution 0.179600 Dec 27 Dec 28 Dec 31 Dec 28 11.43
Long-Term Capital Gain 0.278500 Dec 27 Dec 28 Dec 31 Dec 28 11.43
Short-Term Capital Gain 0.009500 Dec 27 Dec 28 Dec 31 Dec 28 11.43
Total Distributions Per Share 0.477200 Dec 27 Dec 28 Dec 31 Dec 28 11.43

Daily Fund Prices and Breakpoints [further-information] As of 11/15/2019

Share Prices ($)

52-week Range ($)

NAV Highon 11/15/2019  12.84
NAV Lowon 01/03/2019 11.35