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 (7), Laura Green (1), Brett Goldstein (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 | 0.68% | |||
| Dividend | FCAZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | FCAZX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 95.07% | |||
| U.S. Stock | 80.75% | |||
| Non-U.S. Stock | 14.32% | |||
| Bond | 0.31% | |||
| U.S. Bond | 0.31% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.34% | |||
| Convertible | 0.00% | |||
| Other Net | 2.37% | |||
| Price History | FCAZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -1.78% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 7.04% | |||
| 1-Year Total Return | 8.84% | |||
| 2-Year Total Return | 21.38% | |||
| 3-Year Total Return | 54.09% | |||
| 5-Year Total Return | 43.08% | |||
| 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 | $23.64 | |||
| 1-Month Low NAV | $23.33 | |||
| 1-Month High NAV | $24.12 | |||
| 52-Week Low NAV | $22.62 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.30 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FCAZX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 13.02 | |||
| Balance Sheet | FCAZX-NASDAQ | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | FCAZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 9.28% | |||
| Performance | FCAZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.15% | |||
| Last Bear Market Total Return | -16.78% | |||