Franklin LifeSmart Retirement Income Fund

Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 03/22/2019 (updated daily)
With Sales Charge 4.00%
At Net Asset Value 4.00%
30-Day Standardized yield As of 02/28/2019 (updated monthly)
w/ Waiver 3.85%
w/o Waiver 3.21%

Year-to-Date Distributions Per Share As of 03/25/2019 (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 0.036400 Jan 28 Jan 29 Jan 31 Jan 29 10.66
Income Distribution 0.036400 Jan 28 Jan 29 Jan 31 Jan 29 10.66
February
Total Distributions Per Share 0.036400 Feb 25 Feb 26 Feb 28 Feb 26 10.85
Income Distribution 0.036400 Feb 25 Feb 26 Feb 28 Feb 26 10.85

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

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