Franklin Corefolio Allocation Fund Class C
FTCLX
NASDAQ
Weiss Ratings | FTCLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FTCLX-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 | FTCLX-NASDAQ | Click to Compare |
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Fund Name | Franklin Corefolio Allocation Fund Class C | |||
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 | 0.01 | |||
Dividends and Shares | FTCLX-NASDAQ | Click to Compare |
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Dividend Yield | 0.02% | |||
Dividend | FTCLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.53% | |||
Asset Allocation | FTCLX-NASDAQ | Click to Compare |
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Cash | 2.40% | |||
Stock | 95.67% | |||
U.S. Stock | 80.84% | |||
Non-U.S. Stock | 14.83% | |||
Bond | 0.75% | |||
U.S. Bond | 0.75% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.50% | |||
Convertible | 0.50% | |||
Other Net | 0.18% | |||
Price History | FTCLX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.26% | |||
30-Day Total Return | 4.88% | |||
60-Day Total Return | 9.51% | |||
90-Day Total Return | 15.62% | |||
Year to Date Total Return | 7.79% | |||
1-Year Total Return | 10.30% | |||
2-Year Total Return | 33.28% | |||
3-Year Total Return | 54.37% | |||
5-Year Total Return | 68.00% | |||
Price | FTCLX-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 | FTCLX-NASDAQ | Click to Compare |
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Nav | $22.53 | |||
1-Month Low NAV | $21.59 | |||
1-Month High NAV | $23.46 | |||
52-Week Low NAV | $19.23 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $23.82 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | FTCLX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 15.96 | |||
Balance Sheet | FTCLX-NASDAQ | Click to Compare |
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Total Assets | 1.02B | |||
Operating Ratios | FTCLX-NASDAQ | Click to Compare |
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Expense Ratio | 1.76% | |||
Turnover Ratio | 10.38% | |||
Performance | FTCLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.86% | |||
Last Bear Market Total Return | -17.00% | |||