Franklin LifeSmart 2055 Retirement Target Fund



Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions June

Rates and Yields Further Information

Distribution rate
30-Day Standardized yield

Year-to-Date Distributions Per Share As of 04/02/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
Total Distributions Per Share 0.046700 Mar 26 Mar 27 Mar 27 Mar 27 9.41
Income Distribution 0.046700 Mar 26 Mar 27 Mar 27 Mar 27 9.41

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