Franklin Global Allocation Fund A (FFALX)
18.47
+0.04
(+0.22%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Long Term Capital Gains | 0.1723 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.2179 |
| Dec 22, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4022 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0812 |
| Jun 16, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0091 |
| Jun 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2932 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.0642 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0146 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.0436 |
| Jun 20, 2024 | -- | -- | -- | Qualified | 0.0840 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0281 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0253 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.0707 |
| Jun 20, 2023 | -- | -- | -- | Qualified | 0.1001 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0358 |
| Dec 20, 2022 | -- | -- | -- | Qualified | 0.0936 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1468 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.1939 |
| Jun 21, 2022 | -- | -- | -- | Qualified | 0.1237 |
| Jun 28, 2021 | -- | -- | -- | Qualified | 0.1189 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1228 |
| Dec 30, 2020 | -- | -- | -- | Qualified | 0.1375 |
| Jun 26, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0666 |
| Jun 26, 2020 | -- | -- | -- | Qualified | 0.1094 |
| Jun 26, 2020 | -- | -- | -- | Long Term Capital Gains | 0.4731 |