Franklin Growth Allocation Fund Class R
FGTRX
Price:
$22.03
Market Cap:
$0
The investment seeks the highest level of long-term total return. The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes: 80% equity funds; and 20% fixed-income funds. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 10% from these percentages of fund assets.
Industry
Asset Management
IPO Date
2001-12-31
Stock Exchange
NASDAQ
Ticker
FGTRX
FGTRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin Growth Allocation Fund Class R (FGTRX) has a track record worth reviewing. Looking at dividend history for FGTRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
1.39%
Annual Dividend
$0.06
P/E Ratio
23.19
Payout Ratio
0
Dividend per Share
$0.31
EPS
0.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.0579 | $0.0579 | 2025-09-30 | |
| 2025-06-30 | $0.0678 | $0.0678 | 2025-06-30 | |
| 2024-12-30 | $0.181 | $0.181 | ||
| 2024-09-30 | $0.045 | $0.045 | ||
| 2024-06-28 | $0.042 | $0.042 | ||
| 2024-03-28 | $0.075 | $0.075 | ||
| 2023-12-28 | $0.055 | $0.055 | ||
| 2023-09-29 | $0.055 | $0.055 | ||
| 2023-06-30 | $0.07 | $0.07 | ||
| 2023-03-31 | $0.004 | $0.004 | ||
| 2022-12-29 | $0.095 | $0.095 |
Franklin Growth Allocation Fund Class R (FGTRX) Dividend History Chart
The table below shows Franklin Growth Allocation Fund Class R (FGTRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Growth Allocation Fund Class R (FGTRX) Dividend Growth
Franklin Growth Allocation Fund Class R (FGTRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FGTRX’s dividend yield?
What is the difference between regular and special dividends?
Has FGTRX increased its dividends over time?
Why might dividend history data be delayed?
How often does FGTRX pay dividends?
What factors impact FGTRX's dividend payments?
Can dividends change over time?
What is FGTRX’s next dividend date?