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 11/18/2019 (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 11/19/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
March 2019
Income Distribution 0.003700 Mar 26 Mar 27 Mar 29 Mar 27 10.85
Total Distributions Per Share 0.003700 Mar 26 Mar 27 Mar 29 Mar 27 10.85
December 2018
Income Distribution 0.146200 Dec 27 Dec 28 Dec 31 Dec 28 9.82
Long-Term Capital Gain 0.042100 Dec 27 Dec 28 Dec 31 Dec 28 9.82
Total Distributions Per Share 0.196100 Dec 27 Dec 28 Dec 31 Dec 28 9.82

Daily Fund Prices and Breakpoints [further-information] As of 11/18/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $12.19
$50,000-$99,999 4.50% $12.06
$100,000-$249,999 3.50% $11.94
$250,000-$499,999 2.50% $11.82
$500,000-$999,999 2.00% $11.76

52-week Range ($)

NAV Highon 11/18/2019  11.52
NAV Lowon 12/24/2018 9.67