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 07/12/2020 (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 0.052100 Jun 25 Jun 26 Jun 26 Jun 26 11.78
Total Distributions Per Share 0.052100 Jun 25 Jun 26 Jun 26 Jun 26 11.78
March 2020
Income Distribution 0.079000 Mar 26 Mar 27 Mar 27 Mar 27 10.72
Total Distributions Per Share 0.079000 Mar 26 Mar 27 Mar 27 Mar 27 10.72
December 2019
Income Distribution 0.089600 Dec 27 Dec 30 Dec 31 Dec 30 12.19
Total Distributions Per Share 0.095900 Dec 27 Dec 30 Dec 31 Dec 30 12.19
September 2019
Income Distribution 0.068000 Sep 25 Sep 26 Sep 30 Sep 26 11.82
Total Distributions Per Share 0.068000 Sep 25 Sep 26 Sep 30 Sep 26 11.82

Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/19/2020  12.49
NAV Lowon 03/23/2020 10.03