Franklin Corefolio Allocation Fund Class A (FTCOX)

Fund Assets	866.25M
Expense Ratio	1.01%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.42
Dividend Yield	5.63%
Dividend Growth	57.45%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	23.71
YTD Return	2.72%
1-Year Return	8.17%
5-Year Return	68.28%
52-Week Low	19.97
52-Week High	24.86
Beta (5Y)	n/a
Holdings	6
Inception Date	Aug 15, 2003

About FTCOX

FTCOX was founded on 2003-08-15. The Fund's investment strategy focuses on Growth with 0.43% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin Corefolio Allocation Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin Corefolio Allocation Fund; Class A Shares seeks capital appreciation by investing 25% in each of the following other Franklin funds: Franklin Growth Fund, Templeton Growth Fund, Franklin Capital Growth Fun, and Franklin Mutual Shares Fund.

• Fund Family: FrankTemp/Franklin A
• 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 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.724 to 10.972.

End of interactive chart.

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	25.51%
Franklin Growth Series Class R6	FIFRX	24.91%
Franklin Mutual Shares Fund Class R6	FMSHX	24.87%
Templeton Growth Fund, Inc. Class R6	FTGFX	24.61%
Usd	n/a	0.10%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 15, 2023	$0.7867	Jun 15, 2023