Franklin Corefolio Allocation Fund Advisor Class (FCAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.44
-0.34 (-1.43%)
Aug 1, 2025, 4:00 PM EDT
-1.43% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | 10.38% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 8.07% |
| Dividend Growth | 65.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 23.78 |
| YTD Return | 0.82% |
| 1-Year Return | 4.13% |
| 5-Year Return | 59.34% |
| 52-Week Low | 20.09 |
| 52-Week High | 25.04 |
| Beta (5Y) | 1.31 |
| 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 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin Growth Opportunities Fund Class R6 | FOPPX | 26.13% |
| Franklin Growth Series Class R6 | FIFRX | 25.12% |
| Templeton Growth Fund, Inc. Class R6 | FTGFX | 24.76% |
| Franklin Mutual Shares Fund Class R6 | FMSHX | 23.98% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.09% |
| Usd | n/a | -0.07% |
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 |