Franklin LifeSmart 2020 Retirement Target Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 11/20/2019 (updated daily) 5.04%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 0.88%
w/o Waiver 0.84%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly)
w/ Waiver 1.88%
w/o Waiver 1.79%

Distribution Rate and Breakpoints As of 11/20/2019 (updated daily)

Less than $100,000 2.36%
$100,000 - $249,999 2.38%
$250,000 - $499,999 2.39%
$500,000 - $999,999
At Net Asset Value 2.42%

Year-to-Date Distributions Per Share As of 11/21/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.027500 Daily Daily Jan 31 Jan 31 11.83
Tax-Exempt Income 0.027500 Daily Daily Jan 31 Jan 31 11.83
February
Total Distributions Per Share 0.027500 Daily Daily Feb 28 Feb 28 11.85
Tax-Exempt Income 0.027500 Daily Daily Feb 28 Feb 28 11.85
March
Total Distributions Per Share 0.027500 Daily Daily Mar 29 Mar 29 11.93
Tax-Exempt Income 0.027500 Daily Daily Mar 29 Mar 29 11.93
April
Total Distributions Per Share 0.042500 Daily Daily Apr 30 Apr 30 11.91
Tax-Exempt Income 0.042500 Daily Daily Apr 30 Apr 30 11.91
May
Total Distributions Per Share 0.027039 Daily Daily May 31 May 31 12.01
Tax-Exempt Income 0.027039 Daily Daily May 31 May 31 12.01
June
Total Distributions Per Share 0.024037 Daily Daily Jun 28 Jun 28 12.04
Tax-Exempt Income 0.024037 Daily Daily Jun 28 Jun 28 12.04
July
Total Distributions Per Share 0.028207 Daily Daily Jul 31 Jul 31 12.10
Tax-Exempt Income 0.028207 Daily Daily Jul 31 Jul 31 12.10
August
Total Distributions Per Share 0.023935 Daily Daily Aug 30 Aug 30 12.20
Tax-Exempt Income 0.023935 Daily Daily Aug 30 Aug 30 12.20
September
Total Distributions Per Share 0.024854 Daily Daily Sep 30 Sep 30 12.09
Tax-Exempt Income 0.024854 Daily Daily Sep 30 Sep 30 12.09
October
Total Distributions Per Share 0.024298 Daily Daily Oct 31 Oct 31 12.08
Tax-Exempt Income 0.024298 Daily Daily Oct 31 Oct 31 12.08
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD

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