Franklin LifeSmart 2040 Retirement Target Fund R (FLSGX)
17.46
+0.05
(+0.29%)
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 | -- | -- | -- | Non-qualified | 0.0015 |
| Jun 15, 2026 | -- | -- | -- | Long Term Capital Gains | 0.4698 |
| Jun 15, 2026 | -- | -- | -- | Short Term Capital Gains | 0.0047 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1207 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.1228 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1886 |
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0139 |
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0090 |
| Jun 16, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4739 |
| Jun 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0145 |
| Jun 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0095 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0529 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0961 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0294 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0534 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0284 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.0156 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0301 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0166 |
| Jun 17, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0060 |
| Jun 17, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0110 |
| Jun 17, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0413 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0162 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0089 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0312 |