Franklin Corefolio Allocation Fund Class R6 (FTLQX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 10.38% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 7.51% |
| Dividend Growth | 25.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 24.75 |
| YTD Return | 0.61% |
| 1-Year Return | 10.96% |
| 5-Year Return | 47.23% |
| 52-Week Low | 18.58 |
| 52-Week High | 25.42 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Aug 1, 2017 |
About FTLQX
Franklin Corefolio Allocation Fund Class R6 is a mutual fund designed to pursue capital appreciation through a diversified, multi-disciplined approach. The fund employs a core allocation strategy that targets both growth and value investment styles, blending exposures across various underlying funds. Notably, it allocates approximately 25% of its assets to each of four selected underlying funds, periodically rebalancing when allocations deviate more than 3% from their targets. These underlying funds primarily invest in U.S. and international equity securities, providing investors with broad market exposure. The strategy’s structure aims to balance risk and reward by combining different equity management philosophies and geographic regions. The R6 share class is tailored for institutional investors, offering a lower fee structure and a competitive expense ratio relative to its peer group. Through its systematic rebalancing and diversified holdings, the Franklin Corefolio Allocation Fund Class R6 plays a role as a core portfolio solution for investors seeking an all-in-one diversified equity exposure within the mutual fund landscape.
Performance
FTLQX had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.59%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Franklin Growth Series Class R6 | FIFRX | 25.49% |
| Templeton Growth Fund, Inc. Class R6 | FTGFX | 25.38% |
| Franklin Growth Opportunities Fund Class R6 | FOPPX | 25.19% |
| Franklin Mutual Shares Fund Class R6 | FMSHX | 23.77% |
| Usd | n/a | 0.11% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3871 | Dec 30, 2025 |
| Jun 16, 2025 | $1.4769 | Jun 16, 2025 |
| Dec 30, 2024 | $0.4607 | Dec 30, 2024 |
| Jun 28, 2024 | $0.0239 | Jun 28, 2024 |
| Jun 17, 2024 | $1.0053 | Jun 17, 2024 |
| Dec 28, 2023 | $0.1505 | Dec 28, 2023 |