Franklin LifeSmart 2055 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 07/03/2020 (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 0.004700 Jun 25 Jun 26 Jun 26 Jun 26 10.95
Long-Term Capital Gain 0.101600 Jun 25 Jun 26 Jun 26 Jun 26 10.95
Short-Term Capital Gain 0.001100 Jun 25 Jun 26 Jun 26 Jun 26 10.95
Total Distributions Per Share 0.107400 Jun 25 Jun 26 Jun 26 Jun 26 10.95
March 2020
Income Distribution 0.046700 Mar 26 Mar 27 Mar 27 Mar 27 9.41
Total Distributions Per Share 0.046700 Mar 26 Mar 27 Mar 27 Mar 27 9.41
December 2019
Income Distribution 0.044200 Dec 27 Dec 30 Dec 31 Dec 30 11.80
Total Distributions Per Share 0.050900 Dec 27 Dec 30 Dec 31 Dec 30 11.80
September 2019
Income Distribution 0.014200 Sep 25 Sep 26 Sep 30 Sep 26 11.07
Total Distributions Per Share 0.014200 Sep 25 Sep 26 Sep 30 Sep 26 11.07

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/19/2020  12.19
NAV Lowon 03/23/2020 8.35