Franklin Corefolio Allocation Fund Advisor Class (FCAZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.50
+0.15 (0.64%)
Jun 27, 2025, 4:00 PM EDT
2.44%
Fund Assets 974.58M
Expense Ratio 0.76%
Min. Investment $1,000
Turnover 10.38%
Dividend (ttm) 1.93
Dividend Yield 8.26%
Dividend Growth 65.48%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 23.35
YTD Return 1.08%
1-Year Return 5.51%
5-Year Return 71.45%
52-Week Low 20.09
52-Week High 25.04
Beta (5Y) 1.32
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 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

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 Fund Class R6 FOPPX 25.94%
Franklin Growth Series Class R6 FIFRX 25.15%
Templeton Growth Fund, Inc. Class R6 FTGFX 24.69%
Franklin Mutual Shares Fund Class R6 FMSHX 24.12%
Usd n/a 0.09%
Institutional Fiduciary Trust - Money Market Portfolio INFXX 0.01%
View More Holdings

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
Full Dividend History