Franklin Corefolio Allocation Fund Class R6 (FTLQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.45
-0.34 (-1.43%)
Aug 1, 2025, 4:00 PM EDT
-1.43%
Fund Assets1.02B
Expense Ratio0.70%
Min. Investment$1,000,000
Turnover10.38%
Dividend (ttm)1.94
Dividend Yield8.11%
Dividend Growth64.25%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close23.79
YTD Return0.86%
1-Year Return3.25%
5-Year Return58.45%
52-Week Low20.09
52-Week High25.05
Beta (5Y)n/a
Holdings6
Inception DateAug 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 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FCAZXAdvisor Class0.76%
FTCOXClass A1.01%
FTCLXClass C1.76%
FFAYXClass R1.26%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Franklin Growth Opportunities Fund Class R6FOPPX26.13%
Franklin Growth Series Class R6FIFRX25.12%
Templeton Growth Fund, Inc. Class R6FTGFX24.76%
Franklin Mutual Shares Fund Class R6FMSHX23.98%
Institutional Fiduciary Trust - Money Market PortfolioINFXX0.09%
Usdn/a-0.07%

Dividend History

Ex-DividendAmountPay Date
Jun 16, 2025$1.4769Jun 16, 2025
Dec 30, 2024$0.4607Dec 30, 2024
Jun 28, 2024$0.0239Jun 28, 2024
Jun 17, 2024$1.0053Jun 17, 2024
Dec 28, 2023$0.1505Dec 28, 2023
Jun 30, 2023$0.0304Jun 30, 2023