Franklin Corefolio Allocation Fund Class C (FTCLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.89
-0.07 (-0.32%)
May 5, 2025, 8:04 PM EDT
-0.68% (1Y)
| Fund Assets | 934.59M |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 5.70% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 21.96 |
| YTD Return | -1.57% |
| 1-Year Return | 5.28% |
| 5-Year Return | 70.59% |
| 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 FrankTemp/Franklin C
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 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
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 | $0.2224 | 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 |
| Jun 30, 2022 | $0.0026 | Jun 30, 2022 |