FLSOX Mutual Fund

NAV$18.79

AUM$500,638.7

TER0.45%

Holdings17

FLSOX Mutual Fund

NAV$18.79

Franklin LifeSmart 2050 Retirement Target Fund Advisor Class

AUM$500,638.7

TER0.45%

Holdings17

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Dividend Yield

4.88%

Frequency

Quarterly

Latest Distribution

$0.06

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Sep 28, 2021	$0.06	-
-	Jun 28, 2021	$0.35	-
-	Mar 29, 2021	$0.00	-
-	Dec 30, 2020	$0.17	-
-	Sep 28, 2020	$0.04	-
-	Jun 26, 2020	$0.22	-
-	Mar 27, 2020	$0.04	-
-	Dec 31, 2019	$0.09	-

Annual Dividend Summary

Year	Payments	Total
NaN	14	$1.50

FLSOX Mutual Fund Dividends

FLSOX dividends yield 4.88%, paid on a quarterly basis. The most recent distribution was $0.0595 on .

FLSOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

FLSOX total return performance includes reinvested dividends. FLSOX high-yield alternatives are available in the Mutual Fund Screener.