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

Year-to-Date Distributions Per Share As of 11/22/2019 (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 0.004900 Mar 26 Mar 27 Mar 29 Mar 27 12.80
Income Distribution 0.004900 Mar 26 Mar 27 Mar 29 Mar 27 12.80
June
Total Distributions Per Share 0.214000 Jun 25 Jun 26 Jun 28 Jun 26 12.94
Income Distribution 0.070400 Jun 25 Jun 26 Jun 28 Jun 26 12.94
Long-Term Capital Gain 0.143600 Jun 25 Jun 26 Jun 28 Jun 26 12.94
September
Total Distributions Per Share 0.043200 Sep 25 Sep 26 Sep 30 Sep 26 13.04
Income Distribution 0.043200 Sep 25 Sep 26 Sep 30 Sep 26 13.04

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