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

30-Day Standardized yield

Distribution Rate and Breakpoints As of 04/02/2020 (updated daily)

Less than $50,000
$50,000 - $99,999
$100,000 - $249,999
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/03/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Income Distribution 0.046700 Mar 26 Mar 27 Mar 27 Mar 27 9.45
Total Distributions Per Share 0.046700 Mar 26 Mar 27 Mar 27 Mar 27 9.45
December 2019
Income Distribution 0.052500 Dec 27 Dec 30 Dec 31 Dec 30 11.84
Total Distributions Per Share 0.059200 Dec 27 Dec 30 Dec 31 Dec 30 11.84
September 2019
Income Distribution 0.021700 Sep 25 Sep 26 Sep 30 Sep 26 11.11
Total Distributions Per Share 0.021700 Sep 25 Sep 26 Sep 30 Sep 26 11.11
June 2019
Income Distribution 0.039500 Jun 25 Jun 26 Jun 28 Jun 26 11.01
Long-Term Capital Gain 0.100800 Jun 25 Jun 26 Jun 28 Jun 26 11.01
Total Distributions Per Share 0.140300 Jun 25 Jun 26 Jun 28 Jun 26 11.01

Daily Fund Prices and Breakpoints [further-information] As of 04/02/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $9.95
$50,000-$99,999 4.50% $9.84
$100,000-$249,999 3.50% $9.74
$250,000-$499,999 2.50% $9.64
$500,000-$999,999 2.00% $9.59

52-week Range ($)

NAV Highon 02/14/2020  12.24
NAV Lowon 03/23/2020 8.39