Franklin Corefolio Allocation Fund Class C (FTCLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.38
+0.15 (0.67%)
Jun 27, 2025, 4:00 PM EDT
2.10% (1Y)
| Fund Assets | 974.58M |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | 10.38% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 7.64% |
| Dividend Growth | 65.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 22.23 |
| YTD Return | 0.31% |
| 1-Year Return | 3.22% |
| 5-Year Return | 61.10% |
| 52-Week Low | 19.23 |
| 52-Week High | 23.82 |
| Beta (5Y) | 1.00 |
| Holdings | 6 |
| Inception Date | Aug 19, 2003 |
About FTCLX
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 FTCLX
Share Class Class C
Index S&P 500 TR
Performance
FTCLX had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $1.4769 | Jun 16, 2025 |
| Dec 30, 2024 | $0.2224 | Dec 30, 2024 |
| Jun 28, 2024 | $0.0239 | Jun 28, 2024 |
| Jun 17, 2024 | $1.0053 | Jun 17, 2024 |
| Jun 30, 2023 | $0.0304 | Jun 30, 2023 |
| Jun 15, 2023 | $0.7867 | Jun 15, 2023 |