Franklin Multi-Asset Defensive Growth R (LMLRX)
13.46
+0.05
(+0.37%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0839 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Long Term Capital Gains | 0.4514 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0791 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0585 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.2262 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1971 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0867 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0759 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Short Term Capital Gains | 0.0407 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0662 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.2127 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0824 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0600 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0336 |
| Dec 28, 2023 | -- | Dec 28, 2023 | -- | Qualified | 0.0244 |
| Dec 28, 2023 | -- | Dec 28, 2023 | -- | Non-qualified | 0.0849 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0431 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.0124 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Qualified | 0.0145 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0503 |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | -- | Qualified | 0.0084 |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.0291 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.0656 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.1065 |
| Sep 30, 2022 | Sep 29, 2022 | Sep 30, 2022 | -- | Non-qualified | 0.0068 |