Franklin Corefolio Allocation Fund Class C (FTCLX)

Fund Assets	1.03B
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	10.38%
Dividend (ttm)	0.01
Dividend Yield	0.06%
Dividend Growth	271.79%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	22.62
YTD Return	8.12%
1-Year Return	11.83%
5-Year Return	36.74%
52-Week Low	21.51
52-Week High	24.97
Beta (5Y)	0.99
Holdings	7
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.

• Fund Family: Franklin Templeton Investments
• Category: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTCLX
• Share Class: Class C
• Index: S&P 500 TR

Performance

FTCLX had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTLQX	Class R6	0.69%
FCAZX	Advisor Class	0.74%
FTCOX	Class A	0.99%
FFAYX	Class R	1.24%

Top Holdings

Name	Symbol	Weight
Franklin Growth R6	FIFRX	25.51%
Templeton Growth R6	FTGFX	24.98%
Franklin Growth Opportunities R6	FOPPX	24.89%
Franklin Mutual Shares R6	FMSHX	24.52%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	0.11%
Usd	n/a	0.00%
Usd	n/a	-0.00%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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