Franklin Corefolio Allocation Fund Class A
FTCOX
NASDAQ
| Weiss Ratings | FTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Corefolio Allocation Fund Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.78% | |||
| Dividend | FTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | FTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.68% | |||
| 30-Day Total Return | 5.07% | |||
| 60-Day Total Return | 12.33% | |||
| 90-Day Total Return | 11.13% | |||
| Year to Date Total Return | 7.48% | |||
| 1-Year Total Return | 11.22% | |||
| 2-Year Total Return | 36.19% | |||
| 3-Year Total Return | 56.54% | |||
| 5-Year Total Return | 78.67% | |||
| Price | FTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.35 | |||
| 1-Month Low NAV | $22.52 | |||
| 1-Month High NAV | $24.40 | |||
| 52-Week Low NAV | $19.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.86 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 16.85 | |||
| Balance Sheet | FTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 974.58M | |||
| Operating Ratios | FTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 10.38% | |||
| Performance | FTCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.41% | |||
| Last Bear Market Total Return | -16.85% | |||