Franklin Corefolio Allocation Fund Advisor Class (FCAZX)

Fund Assets	934.59M
Expense Ratio	0.76%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.48
Dividend Yield	6.45%
Dividend Growth	55.34%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	22.57
YTD Return	-1.25%
1-Year Return	9.44%
5-Year Return	81.50%
52-Week Low	20.09
52-Week High	25.04
Beta (5Y)	1.33
Holdings	6
Inception Date	Jun 26, 2013

About FCAZX

The investment seeks capital appreciation. The fund is a "fund to funds" meaning that it seeks to achieve its investment goal by investing its assets in a combination of the Franklin Growth Fund, Franklin Growth Opportunities Fund, Franklin Mutual Shares Fund and Templeton Growth Fund (underlying funds) on a fixed percentage basis. It makes equal allocations (approximately 25%) to each of the underlying funds. These underlying funds, in turn, invest primarily in U.S. and foreign equity securities.

• Category: Allocation--85%+ Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: FCAZX
• Share Class: Advisor Class
• Index: S&P 500 TR

Performance

FCAZX had a total return of 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTLQX	Class R6	0.71%
FTCOX	Class A	1.02%
FTCLX	Class C	1.77%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Franklin Mutual Shares Fund Class R6	FMSHX	25.81%
Franklin Growth Opportunities Fund Class R6	FOPPX	24.89%
Franklin Growth Series Class R6	FIFRX	24.61%
Templeton Growth Fund, Inc. Class R6	FTGFX	24.55%
Usd	n/a	0.14%
Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.4513	Dec 30, 2024
Jun 28, 2024	$0.0239	Jun 28, 2024
Jun 17, 2024	$1.0053	Jun 17, 2024
Dec 28, 2023	$0.136	Dec 28, 2023
Jun 30, 2023	$0.0304	Jun 30, 2023
Jun 15, 2023	$0.7867	Jun 15, 2023