Franklin Corefolio Allocation Fund Class A (FTCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.73

+0.09 (0.38%)

At close: Oct 15, 2026

Fund Assets	1.03B
Expense Ratio	1.033%
Min. Investment	$1,000
Turnover	10.38%
Dividend (ttm)	0.12
Dividend Yield	0.52%
Dividend Growth	-29.05%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	23.64
YTD Return	7.74%
1-Year Return	10.34%
5-Year Return	42.61%
52-Week Low	22.48
52-Week High	26.13
Beta (5Y)	0.99
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

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol FTCOX

Share Class Class A

Index S&P 500 TR

Performance

FTCOX had a total return of 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

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%
FTCLX	Class C	1.74%
FFAYX	Class R	1.24%

Top Holdings

Name	Symbol	Weight
Franklin Growth R6	FIFRX	25.59%
Franklin Growth Opportunities R6	FOPPX	25.08%
Templeton Growth R6	FTGFX	24.79%
Franklin Mutual Shares R6	FMSHX	24.40%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	0.14%
Usd	n/a	-0.00%

View More Holdings

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

Full Dividend History