Franklin Corefolio Allocation Fund Class R6
FTLQX
NASDAQ
| Weiss Ratings | FTLQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTLQX-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 | FTLQX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Corefolio Allocation Fund Class R6 | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTLQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | FTLQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | FTLQX-NASDAQ | Click to Compare |
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| Cash | 1.81% | |||
| Stock | 96.46% | |||
| U.S. Stock | 77.62% | |||
| Non-U.S. Stock | 18.84% | |||
| Bond | 0.85% | |||
| U.S. Bond | 0.85% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.71% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | FTLQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | -4.35% | |||
| 60-Day Total Return | -6.22% | |||
| 90-Day Total Return | -5.20% | |||
| Year to Date Total Return | -4.74% | |||
| 1-Year Total Return | 16.83% | |||
| 2-Year Total Return | 15.51% | |||
| 3-Year Total Return | 46.66% | |||
| 5-Year Total Return | 39.21% | |||
| Price | FTLQX-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 | FTLQX-NASDAQ | Click to Compare |
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| Nav | $23.49 | |||
| 1-Month Low NAV | $22.63 | |||
| 1-Month High NAV | $24.73 | |||
| 52-Week Low NAV | $20.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.42 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | FTLQX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.63 | |||
| Balance Sheet | FTLQX-NASDAQ | Click to Compare |
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| Total Assets | 949.21M | |||
| Operating Ratios | FTLQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 9.28% | |||
| Performance | FTLQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.60% | |||
| Last Bear Market Total Return | -16.82% | |||