Franklin Corefolio Allocation Fund Class A (FTCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.62
-0.10 (-0.42%)
Jul 31, 2025, 4:00 PM EDT
-0.42%
Fund Assets1.02B
Expense Ratio1.01%
Min. Investment$1,000
Turnover10.38%
Dividend (ttm)1.87
Dividend Yield7.45%
Dividend Growth67.65%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close23.72
YTD Return2.12%
1-Year Return4.39%
5-Year Return58.10%
52-Week Low19.97
52-Week High24.86
Beta (5Y)n/a
Holdings6
Inception DateAug 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 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTLQXClass R60.70%
FCAZXAdvisor Class0.76%
FTCLXClass C1.76%
FFAYXClass R1.26%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Franklin Growth Opportunities Fund Class R6FOPPX26.13%
Franklin Growth Series Class R6FIFRX25.12%
Templeton Growth Fund, Inc. Class R6FTGFX24.76%
Franklin Mutual Shares Fund Class R6FMSHX23.98%
Institutional Fiduciary Trust - Money Market PortfolioINFXX0.09%
Usdn/a-0.07%
View More Holdings

Dividend History

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