FLTNX Mutual Fund

NAV$16.38

TER1.45%

Holdings17

FLTNX Mutual Fund

NAV$16.38

Franklin LifeSmart 2055 Retirement Target Fund Class C

TER1.45%

Holdings17

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Dividend Yield

4.19%

Frequency

Quarterly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Sep 28, 2021	$0.01	-
-	Jun 28, 2021	$0.21	-
-	Mar 29, 2021	$0.01	-
-	Dec 30, 2020	$0.07	-
-	Sep 28, 2020	$0.01	-
-	Jun 26, 2020	$0.10	-
-	Mar 27, 2020	$0.05	-
-	Dec 31, 2019	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	13	$0.76

FLTNX Mutual Fund Dividends

FLTNX dividends yield 4.19%, paid on a quarterly basis. The most recent distribution was $0.0135 on .

FLTNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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