Franklin Corefolio Allocation Fund Class A (FTCOX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 10.38% |
| Dividend (ttm) | 3.05 |
| Dividend Yield | 12.31% |
| Dividend Growth | 63.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 23.24 |
| YTD Return | 5.51% |
| 1-Year Return | 11.36% |
| 5-Year Return | 40.41% |
| 52-Week Low | 22.48 |
| 52-Week High | 26.13 |
| Beta (5Y) | 0.99 |
| Holdings | 5 |
| 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.
Performance
FTCOX had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
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 | $0.317 | Dec 30, 2025 |
| 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 |