Franklin LifeSmart 2035 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 11/15/2019 (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 0.007200 Mar 26 Mar 27 Mar 29 Mar 27 13.13
Income Distribution 0.007200 Mar 26 Mar 27 Mar 29 Mar 27 13.13
June
Total Distributions Per Share 0.197600 Jun 25 Jun 26 Jun 28 Jun 26 13.29
Income Distribution 0.052000 Jun 25 Jun 26 Jun 28 Jun 26 13.29
Short-Term Capital Gain 0.000700 Jun 25 Jun 26 Jun 28 Jun 26 13.29
Long-Term Capital Gain 0.144900 Jun 25 Jun 26 Jun 28 Jun 26 13.29
September
Total Distributions Per Share 0.033400 Sep 25 Sep 26 Sep 30 Sep 26 13.37
Income Distribution 0.033400 Sep 25 Sep 26 Sep 30 Sep 26 13.37

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