Franklin Corefolio Allocation Fund (FCAZX)

Fund Assets	1.02B
Expense Ratio	0.76%
Min. Investment	$1,000
Turnover	10.38%
Dividend (ttm)	1.93
Dividend Yield	8.08%
Dividend Growth	65.48%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2025

Previous Close	23.86
YTD Return	4.26%
1-Year Return	5.82%
5-Year Return	59.89%
52-Week Low	20.09
52-Week High	25.04
Beta (5Y)	1.30
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.

• Fund Family: Franklin Templeton Investments
• 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 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTLQX	Class R6	0.70%
FTCOX	Class A	1.01%
FTCLX	Class C	1.76%
FFAYX	Class R	1.26%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Franklin Growth Opportunities R6	FOPPX	26.24%
Franklin Growth R6	FIFRX	25.53%
Templeton Growth R6	FTGFX	24.78%
Franklin Mutual Shares R6	FMSHX	23.35%
Usd	n/a	0.07%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$1.4769	Jun 16, 2025
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