Franklin LifeSmart 2045 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 07/13/2020 (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 0.007400 Mar 26 Mar 27 Mar 27 Mar 27 11.54
Income Distribution 0.007400 Mar 26 Mar 27 Mar 27 Mar 27 11.54
June
Total Distributions Per Share 0.396300 Jun 25 Jun 26 Jun 26 Jun 26 13.17
Income Distribution 0.039600 Jun 25 Jun 26 Jun 26 Jun 26 13.17
Long-Term Capital Gain 0.356700 Jun 25 Jun 26 Jun 26 Jun 26 13.17

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