Franklin Corefolio Allocation Fund Class A
FTCOX
NASDAQ
| Weiss Ratings | FTCOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTCOX-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 | FTCOX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.47% | |||
| Dividend | FTCOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | FTCOX-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 | FTCOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | -2.14% | |||
| 90-Day Total Return | -2.71% | |||
| Year to Date Total Return | 6.28% | |||
| 1-Year Total Return | 7.91% | |||
| 2-Year Total Return | 21.20% | |||
| 3-Year Total Return | 55.57% | |||
| 5-Year Total Return | 36.01% | |||
| Price | FTCOX-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 | FTCOX-NASDAQ | Click to Compare |
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| Nav | $23.32 | |||
| 1-Month Low NAV | $23.20 | |||
| 1-Month High NAV | $24.10 | |||
| 52-Week Low NAV | $22.48 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.13 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FTCOX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 12.46 | |||
| Balance Sheet | FTCOX-NASDAQ | Click to Compare |
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| Total Assets | 985.60M | |||
| Operating Ratios | FTCOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 9.28% | |||
| Performance | FTCOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.90% | |||
| Last Bear Market Total Return | -16.85% | |||