Franklin Corefolio Allocation R6 (FTLQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.04

-0.01 (-0.04%)

At close: Aug 26, 2026

-0.87% (1Y)

Fund Assets	1.03B
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	10.38%
Dividend (ttm)	0.19
Dividend Yield	0.81%
Dividend Growth	-20.02%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	24.05
YTD Return	8.85%
1-Year Return	12.42%
5-Year Return	44.64%
52-Week Low	22.63
52-Week High	26.31
Beta (5Y)	0.99
Holdings	7
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

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FTLQX

Share Class Class R6

Index S&P 500 TR

Performance

FTLQX had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCAZX	Advisor Class	0.74%
FTCOX	Class A	0.99%
FTCLX	Class C	1.74%
FFAYX	Class R	1.24%

Top Holdings

Name	Symbol	Weight
Franklin Growth R6	FIFRX	25.51%
Templeton Growth R6	FTGFX	24.98%
Franklin Growth Opportunities R6	FOPPX	24.89%
Franklin Mutual Shares R6	FMSHX	24.52%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	0.11%
Usd	n/a	0.00%
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	$0.3871	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

Full Dividend History