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

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 0.053300 Sep 25 Sep 26 Sep 30 Sep 26 11.78
Total Distributions Per Share 0.053300 Sep 25 Sep 26 Sep 30 Sep 26 11.78
June 2019
Income Distribution 0.058300 Jun 25 Jun 26 Jun 28 Jun 26 11.74
Total Distributions Per Share 0.058300 Jun 25 Jun 26 Jun 28 Jun 26 11.74
March 2019
Income Distribution 0.083000 Mar 26 Mar 27 Mar 29 Mar 27 11.58
Total Distributions Per Share 0.083000 Mar 26 Mar 27 Mar 29 Mar 27 11.58
December 2018
Income Distribution 0.133300 Dec 27 Dec 28 Dec 31 Dec 28 10.95
Total Distributions Per Share 0.140600 Dec 27 Dec 28 Dec 31 Dec 28 10.95

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

Share Prices ($)

52-week Range ($)

NAV Highon 11/06/2019  11.93
NAV Lowon 12/24/2018 10.88