Franklin Corefolio Allocation Fund Class R
| Weiss Ratings | I-6196 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-6196 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Thomas A. Nelson (7), Berkeley Belknap Revenaugh (5), Laura Green (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | I-6196 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Corefolio Allocation Fund Class R | |||
| 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 | -- | |||
| Dividends and Shares | I-6196 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.21% | |||
| Dividend | I-6196 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | I-6196 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.50% | |||
| Stock | 95.64% | |||
| U.S. Stock | 78.10% | |||
| Non-U.S. Stock | 17.54% | |||
| Bond | 0.67% | |||
| U.S. Bond | 0.67% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.95% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | I-6196 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | 4.13% | |||
| 60-Day Total Return | 15.86% | |||
| 90-Day Total Return | 4.85% | |||
| Year to Date Total Return | 6.18% | |||
| 1-Year Total Return | 17.94% | |||
| 2-Year Total Return | 28.38% | |||
| 3-Year Total Return | 58.84% | |||
| 5-Year Total Return | 44.45% | |||
| Price | I-6196 | 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 | I-6196 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.93 | |||
| 1-Month Low NAV | $25.07 | |||
| 1-Month High NAV | $25.93 | |||
| 52-Week Low NAV | $22.38 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.93 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | I-6196 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 13.46 | |||
| Balance Sheet | I-6196 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.02B | |||
| Operating Ratios | I-6196 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 9.28% | |||
| Performance | I-6196 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.61% | |||
| Last Bear Market Total Return | -16.90% | |||