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

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/18/2020 (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 0.099600 Dec 27 Dec 30 Dec 31 Dec 30 13.83
Total Distributions Per Share 0.099600 Dec 27 Dec 30 Dec 31 Dec 30 13.83
September 2019
Income Distribution 0.044200 Sep 25 Sep 26 Sep 30 Sep 26 13.07
Total Distributions Per Share 0.044200 Sep 25 Sep 26 Sep 30 Sep 26 13.07
June 2019
Income Distribution 0.073200 Jun 25 Jun 26 Jun 28 Jun 26 12.96
Long-Term Capital Gain 0.143600 Jun 25 Jun 26 Jun 28 Jun 26 12.96
Total Distributions Per Share 0.216800 Jun 25 Jun 26 Jun 28 Jun 26 12.96
March 2019
Income Distribution 0.004900 Mar 26 Mar 27 Mar 29 Mar 27 12.82
Total Distributions Per Share 0.004900 Mar 26 Mar 27 Mar 29 Mar 27 12.82

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

52-week Range ($)

NAV Highon 01/17/2020  14.20
NAV Lowon 01/16/2019 12.11