Franklin Corefolio Allocation Fund Class C (FTCLX)
| Fund Assets | 1.03B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 10.38% |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 13.23% |
| Dividend Growth | 73.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 22.08 |
| YTD Return | 5.54% |
| 1-Year Return | 10.99% |
| 5-Year Return | 35.79% |
| 52-Week Low | 21.51 |
| 52-Week High | 24.97 |
| Beta (5Y) | 0.99 |
| Holdings | 5 |
| Inception Date | Aug 15, 2003 |
About FTCLX
Franklin Corefolio Allocation Fund Class C is a mutual fund designed to pursue capital appreciation using a diversified, multi-strategy approach. Structured as a "fund of funds," it allocates its assets across four underlying funds, with each receiving approximately 25% of the portfolio. These underlying funds invest primarily in both U.S. and international equities, covering both growth and value strategies, thereby providing broad exposure to various segments of the equity market. The fund features automatic rebalancing to maintain its target allocations, ensuring ongoing diversification and risk management. Categorized as an aggressive allocation fund, it is structured to offer a higher exposure to equities and thus targets investors seeking long-term growth through a balanced mix of investment styles and regions. Managed by multiple managers, the fund’s structure aims to combine the strengths of distinct investment philosophies, enhancing its potential to deliver consistent performance across varying market environments. The Franklin Corefolio Allocation Fund Class C plays a significant role for those looking for a single, well-diversified solution to capture opportunities in both domestic and global stock markets, without the need to manage multiple individual investments themselves.
Performance
FTCLX had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Franklin Growth Opportunities R6 | FOPPX | 26.15% |
| Franklin Growth R6 | FIFRX | 25.64% |
| Templeton Growth R6 | FTGFX | 24.83% |
| Franklin Mutual Shares R6 | FMSHX | 23.24% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $2.7378 | Jun 15, 2026 |
| Dec 30, 2025 | $0.2079 | Dec 30, 2025 |
| 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 |