Franklin Corefolio Allocation Fund Class R
FFAYX
NASDAQ
| Weiss Ratings | FFAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FFAYX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Thomas A. Nelson (7), Laura Green (1), Brett Goldstein (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FFAYX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Corefolio Allocation Fund Class R | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 15, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | FFAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | FFAYX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 95.46% | |||
| U.S. Stock | 81.73% | |||
| Non-U.S. Stock | 13.73% | |||
| Bond | 0.31% | |||
| U.S. Bond | 0.31% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.37% | |||
| Convertible | 0.00% | |||
| Other Net | 2.25% | |||
| Price History | FFAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | -2.11% | |||
| 60-Day Total Return | -2.15% | |||
| 90-Day Total Return | -2.76% | |||
| Year to Date Total Return | 6.05% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 20.61% | |||
| 3-Year Total Return | 54.38% | |||
| 5-Year Total Return | 34.33% | |||
| Price | FFAYX-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 | FFAYX-NASDAQ | Click to Compare |
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| Nav | $23.17 | |||
| 1-Month Low NAV | $23.05 | |||
| 1-Month High NAV | $23.95 | |||
| 52-Week Low NAV | $22.38 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.00 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FFAYX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 12.43 | |||
| Balance Sheet | FFAYX-NASDAQ | Click to Compare |
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| Total Assets | 985.60M | |||
| Operating Ratios | FFAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 9.28% | |||
| Performance | FFAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.61% | |||
| Last Bear Market Total Return | -16.90% | |||