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

Distribution rate
30-Day Standardized yield

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/12/2019 (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 0.033400 Sep 25 Sep 26 Sep 30 Sep 26 13.37
Total Distributions Per Share 0.033400 Sep 25 Sep 26 Sep 30 Sep 26 13.37
June 2019
Income Distribution 0.052000 Jun 25 Jun 26 Jun 28 Jun 26 13.29
Long-Term Capital Gain 0.144900 Jun 25 Jun 26 Jun 28 Jun 26 13.29
Short-Term Capital Gain 0.000700 Jun 25 Jun 26 Jun 28 Jun 26 13.29
Total Distributions Per Share 0.197600 Jun 25 Jun 26 Jun 28 Jun 26 13.29
March 2019
Income Distribution 0.007200 Mar 26 Mar 27 Mar 29 Mar 27 13.13
Total Distributions Per Share 0.007200 Mar 26 Mar 27 Mar 29 Mar 27 13.13
December 2018
Income Distribution 0.177600 Dec 27 Dec 28 Dec 31 Dec 28 11.95
Long-Term Capital Gain 0.284300 Dec 27 Dec 28 Dec 31 Dec 28 11.95
Short-Term Capital Gain 0.005500 Dec 27 Dec 28 Dec 31 Dec 28 11.95
Total Distributions Per Share 0.477700 Dec 27 Dec 28 Dec 31 Dec 28 11.95

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

Share Prices ($)

52-week Range ($)

NAV Highon 11/08/2019  13.67
NAV Lowon 01/03/2019 11.84