Franklin Corefolio Allocation Fund Class R6 (FTLQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.97
+0.40 (1.77%)
May 2, 2025, 4:00 PM EDT
1.91% (1Y)
| Fund Assets | 781.74M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 6.49% |
| Dividend Growth | 53.98% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 22.57 |
| YTD Return | -1.20% |
| 1-Year Return | 8.51% |
| 5-Year Return | 80.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Aug 1, 2017 |
About FTLQX
FTLQX was founded on 2017-08-01. The Fund's investment strategy focuses on Growth with 0.09% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin Corefolio Allocation Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin Corefolio Allocation Fund; Class R6 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.
Category Allocation--85%+ Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FTLQX
Share Class Class R6
Index S&P 500 TR
Performance
FTLQX had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin Mutual Shares Fund Class R6 | FMSHX | 25.81% |
| Franklin Growth Opportunities Fund Class R6 | FOPPX | 24.89% |
| Franklin Growth Series Class R6 | FIFRX | 24.61% |
| Templeton Growth Fund, Inc. Class R6 | FTGFX | 24.55% |
| Usd | n/a | 0.14% |
| Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 15, 2023 | $0.7867 | Jun 15, 2023 |