Franklin Corefolio Allocation Fund Class A (FTCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.35
+0.15 (0.65%)
Jun 27, 2025, 4:00 PM EDT
2.41%
Fund Assets 974.58M
Expense Ratio 1.01%
Min. Investment $1,000
Turnover 10.38%
Dividend (ttm) 1.87
Dividend Yield 7.62%
Dividend Growth 67.65%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 16, 2025
Previous Close 23.20
YTD Return 0.95%
1-Year Return 4.26%
5-Year Return 67.71%
52-Week Low 19.97
52-Week High 24.86
Beta (5Y) n/a
Holdings 6
Inception Date Aug 15, 2003

About FTCOX

Franklin Corefolio Allocation Fund Class A is an open-end mutual fund designed to provide capital appreciation through a disciplined, multi-manager approach. Functioning as a "fund of funds," it allocates its assets equally—approximately 25% each—among four underlying Franklin Templeton funds: Franklin Growth Fund, Templeton Growth Fund, Franklin Mutual Shares Fund, and Franklin Growth Opportunities Fund. Each of these underlying funds focuses on different growth and value investment styles, offering broad exposure to both U.S. and international equities. The fund maintains its diversification and risk profile by periodically rebalancing to keep these allocations in line when they diverge by more than three percentage points from their targets. With a focus on aggressive allocation in the large growth category, Franklin Corefolio Allocation Fund Class A aims to deliver a blend of domestic and global equity opportunities, making it a notable option for investors seeking a comprehensive, actively managed multi-strategy equity portfolio within a single fund structure.

Fund Family Franklin Templeton Investments
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol FTCOX
Share Class Class A
Index S&P 500 TR

Performance

FTCOX had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FTLQX Class R6 0.70%
FCAZX Advisor Class 0.76%
FTCLX Class C 1.76%
FFAYX Class R 1.26%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 16, 2025 $1.4769 Jun 16, 2025
Dec 30, 2024 $0.3927 Dec 30, 2024
Jun 28, 2024 $0.0239 Jun 28, 2024
Jun 17, 2024 $1.0053 Jun 17, 2024
Dec 28, 2023 $0.086 Dec 28, 2023
Jun 30, 2023 $0.0304 Jun 30, 2023
Full Dividend History