Franklin LifeSmart 2025 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 12/09/2019 (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 0.046300 Mar 26 Mar 27 Mar 29 Mar 27 12.43
Income Distribution 0.046300 Mar 26 Mar 27 Mar 29 Mar 27 12.43
June
Total Distributions Per Share 0.161600 Jun 25 Jun 26 Jun 28 Jun 26 12.59
Income Distribution 0.067100 Jun 25 Jun 26 Jun 28 Jun 26 12.59
Long-Term Capital Gain 0.094500 Jun 25 Jun 26 Jun 28 Jun 26 12.59
September
Total Distributions Per Share 0.064300 Sep 25 Sep 26 Sep 30 Sep 26 12.64
Income Distribution 0.064300 Sep 25 Sep 26 Sep 30 Sep 26 12.64

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