Franklin LifeSmart 2040 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
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 09/28/2020 (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 0.037800 Jun 25 Jun 26 Jun 26 Jun 26 12.86
Long-Term Capital Gain 0.197000 Jun 25 Jun 26 Jun 26 Jun 26 12.86
Total Distributions Per Share 0.234800 Jun 25 Jun 26 Jun 26 Jun 26 12.86
March 2020
Income Distribution 0.046200 Mar 26 Mar 27 Mar 27 Mar 27 11.21
Total Distributions Per Share 0.046200 Mar 26 Mar 27 Mar 27 Mar 27 11.21
December 2019
Income Distribution 0.099600 Dec 27 Dec 30 Dec 31 Dec 30 13.83
Total Distributions Per Share 0.108100 Dec 27 Dec 30 Dec 31 Dec 30 13.83

Daily Fund Prices and Breakpoints [further-information] As of 09/25/2020

Share Prices ($)

52-week Range ($)

NAV Highon 09/02/2020  14.71
NAV Lowon 03/23/2020 10.01