Franklin Corefolio Allocation Fund Class R6 (FTLQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.51
+0.15 (0.64%)
Jun 27, 2025, 4:00 PM EDT
2.48%
Fund Assets 974.58M
Expense Ratio 0.70%
Min. Investment $1,000,000
Turnover 10.38%
Dividend (ttm) 1.94
Dividend Yield 8.29%
Dividend Growth 64.25%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 23.36
YTD Return 1.12%
1-Year Return 4.62%
5-Year Return 70.50%
52-Week Low 20.09
52-Week High 25.05
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.

Fund Family Franklin Templeton Investments
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol FTLQX
Share Class Class R6
Index S&P 500 TR

Performance

FTLQX had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FCAZX Advisor Class 0.76%
FTCOX Class A 1.01%
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 25.94%
Franklin Growth Series Class R6 FIFRX 25.15%
Templeton Growth Fund, Inc. Class R6 FTGFX 24.69%
Franklin Mutual Shares Fund Class R6 FMSHX 24.12%
Usd n/a 0.09%
Institutional Fiduciary Trust - Money Market Portfolio INFXX 0.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 30, 2023 $0.0304 Jun 30, 2023
Full Dividend History