Franklin Corefolio Allocation Fund Advisor Class
FCAZX
NASDAQ
| Weiss Ratings | FCAZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FCAZX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Thomas A. Nelson (6), Berkeley Belknap Revenaugh (4), Laura Green (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FCAZX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Corefolio Allocation Fund Advisor Class | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 15, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCAZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.01% | |||
| Dividend | FCAZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | FCAZX-NASDAQ | Click to Compare |
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| Cash | 2.29% | |||
| Stock | 96.25% | |||
| U.S. Stock | 82.87% | |||
| Non-U.S. Stock | 13.38% | |||
| Bond | 0.77% | |||
| U.S. Bond | 0.77% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.49% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | FCAZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | 4.48% | |||
| 60-Day Total Return | 10.40% | |||
| 90-Day Total Return | 3.44% | |||
| Year to Date Total Return | 3.18% | |||
| 1-Year Total Return | 8.92% | |||
| 2-Year Total Return | 34.07% | |||
| 3-Year Total Return | 40.32% | |||
| 5-Year Total Return | 68.91% | |||
| Price | FCAZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCAZX-NASDAQ | Click to Compare |
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| Nav | $23.99 | |||
| 1-Month Low NAV | $22.72 | |||
| 1-Month High NAV | $24.03 | |||
| 52-Week Low NAV | $20.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.04 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FCAZX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.83 | |||
| Balance Sheet | FCAZX-NASDAQ | Click to Compare |
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| Total Assets | 974.58M | |||
| Operating Ratios | FCAZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 10.38% | |||
| Performance | FCAZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.51% | |||
| Last Bear Market Total Return | -16.78% | |||