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 Investments | |||
| Manager/Tenure (Years) | Thomas A. Nelson (7), Berkeley Belknap Revenaugh (4), Laura Green (1) | |||
| 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 | 0.45% | |||
| Dividend | FTCOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | FTCOX-NASDAQ | Click to Compare |
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| Cash | 2.05% | |||
| Stock | 96.12% | |||
| U.S. Stock | 76.79% | |||
| Non-U.S. Stock | 19.33% | |||
| Bond | 0.80% | |||
| U.S. Bond | 0.80% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.84% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | FTCOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 11.29% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | 2.08% | |||
| 1-Year Total Return | 20.77% | |||
| 2-Year Total Return | 27.45% | |||
| 3-Year Total Return | 54.17% | |||
| 5-Year Total Return | 41.59% | |||
| 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 | $25.02 | |||
| 1-Month Low NAV | $22.48 | |||
| 1-Month High NAV | $25.28 | |||
| 52-Week Low NAV | $22.34 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $25.28 | |||
| 52-Week High Price (Date) | Apr 27, 2026 | |||
| Beta / Standard Deviation | FTCOX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.65 | |||
| Balance Sheet | FTCOX-NASDAQ | Click to Compare |
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| Total Assets | 949.21M | |||
| Operating Ratios | FTCOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| 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% | |||