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

30-Day Standardized yield

Distribution Rate and Breakpoints As of 07/10/2020 (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

Year-to-Date Distributions Per Share As of 07/12/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March
Total Distributions Per Share 0.037900 Mar 26 Mar 27 Mar 27 Mar 27 11.14
Income Distribution 0.037900 Mar 26 Mar 27 Mar 27 Mar 27 11.14
June
Total Distributions Per Share 0.225700 Jun 25 Jun 26 Jun 26 Jun 26 12.77
Income Distribution 0.028700 Jun 25 Jun 26 Jun 26 Jun 26 12.77
Long-Term Capital Gain 0.197000 Jun 25 Jun 26 Jun 26 Jun 26 12.77

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.