FRANKLIN GROWTH ALLOCATION FUND CLASS R(FGTRX) USD 16.5

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.52%	USD 0.745	USD0.0948	2022-12-29
			USD0.0322	2022-09-30
			USD0.0237	2022-06-30
			USD0.5946	2022-06-15
2021	16.95%	USD 2.797	USD2.3889	2021-12-30
			USD0.0094	2021-09-28
			USD0.3894	2021-06-28
			USD0.0092	2021-03-29
2020	5.79%	USD 0.956	USD0.3369	2020-12-30
			USD0.0264	2020-09-28
			USD0.5734	2020-06-26
			USD0.0188	2020-03-27
2019	11.88%	USD 1.96	USD1.8235	2019-12-30
			USD0.123	2019-06-26
			USD0.0137	2019-03-27
2018	9.07%	USD 1.497	USD1.2165	2018-12-28
			USD0.2763	2018-06-27
			USD0.0041	2018-03-27
2017	8.34%	USD 1.377	USD0.8486	2017-12-28
			USD0.4355	2017-06-28
			USD0.0926	2017-03-29
2016	2.53%	USD 0.418	USD0.0843	2016-12-29
			USD0.3292	2016-06-28
			USD0.0042	2016-03-29
2015	7.49%	USD 1.236	USD0.5889	2015-12-30
			USD0.6436	2015-06-26
			USD0.003	2015-03-27
2014	4.17%	USD 0.688	USD0.3752	2014-12-30
			USD0.307	2014-06-26
			USD0.006	2014-03-27
2013	3.90%	USD 0.644	USD0.405	2013-12-30
			USD0.2251	2013-06-26
			USD0.014	2013-03-26
2012	1.25%	USD 0.207	USD0.1633	2012-12-28
			USD0.0433	2012-03-28
2011	1.27%	USD 0.21	USD0.142	2011-12-28
			USD0.0683	2011-03-29
2010	1.00%	USD 0.165	USD0.1605	2010-12-29
			USD0.0049	2010-03-29
2009	1.16%	USD 0.192	USD0.1009	2009-12-29
			USD0.0633	2009-09-28
			USD0.0048	2009-06-30
			USD0.0231	2009-03-31
2008	5.17%	USD 0.853	USD0.1856	2008-12-29
			USD0.658	2008-06-30
			USD0.0092	2008-03-31
2007	6.51%	USD 1.074	USD0.5072	2007-12-28
			USD0.0428	2007-09-17
			USD0.5203	2007-06-08
			USD0.004	2007-03-12
2006	2.47%	USD 0.407	USD0.3247	2006-12-28
			USD0.0395	2006-09-15
			USD0.0429	2006-03-13
2005	0.91%	USD 0.151	USD0.1346	2005-12-29
			USD0.0161	2005-03-14
2004	0.37%	USD 0.061	USD0.0605	2004-12-23
2003	0.51%	USD 0.084	USD0.0839	2003-12-23
2002	0.66%	USD 0.109	USD0.1085	2002-12-23