Franklin LifeSmart 2055 Retirement Target Fund A (FLTFX)
17.60
+0.06
(+0.34%)
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 | 0.0008 |
| Jun 15, 2026 | -- | -- | -- | Long Term Capital Gains | 0.5289 |
| Jun 15, 2026 | -- | -- | -- | Short Term Capital Gains | 0.0031 |
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0236 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0269 |
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0276 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1221 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.1432 |
| Jun 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0032 |
| Jun 16, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5461 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.0003 |
| Jun 16, 2025 | -- | -- | -- | Qualified | 0.0003 |
| Jun 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0027 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0234 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0255 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0749 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0687 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.0177 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0194 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0142 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0131 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0432 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0396 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.0309 |
| Sep 29, 2023 | -- | -- | -- | Qualified | 0.0457 |