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 01/21/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.069700 Dec 27 Dec 30 Dec 31 Dec 30 12.15
Total Distributions Per Share 0.069700 Dec 27 Dec 30 Dec 31 Dec 30 12.15
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

Daily Fund Prices and Breakpoints [further-information] As of 01/21/2020

Share Prices ($)

52-week Range ($)

NAV Highon 01/17/2020  12.35
NAV Lowon 01/22/2019 11.28