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

Distribution rate
30-Day Standardized yield

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/11/2019 (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 0.028500 Sep 25 Sep 26 Sep 30 Sep 26 11.12
Total Distributions Per Share 0.028500 Sep 25 Sep 26 Sep 30 Sep 26 11.12
June 2019
Income Distribution 0.053200 Jun 25 Jun 26 Jun 28 Jun 26 11.02
Long-Term Capital Gain 0.100800 Jun 25 Jun 26 Jun 28 Jun 26 11.02
Total Distributions Per Share 0.154000 Jun 25 Jun 26 Jun 28 Jun 26 11.02
March 2019
Income Distribution 0.003700 Mar 26 Mar 27 Mar 29 Mar 27 10.87
Total Distributions Per Share 0.003700 Mar 26 Mar 27 Mar 29 Mar 27 10.87
December 2018
Income Distribution 0.153600 Dec 27 Dec 28 Dec 31 Dec 28 9.84
Long-Term Capital Gain 0.042100 Dec 27 Dec 28 Dec 31 Dec 28 9.84
Total Distributions Per Share 0.203500 Dec 27 Dec 28 Dec 31 Dec 28 9.84

Daily Fund Prices and Breakpoints [further-information] As of 11/08/2019

Share Prices ($)

52-week Range ($)

NAV Highon 11/08/2019  11.44
NAV Lowon 12/24/2018 9.69