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Nasdaq - Delayed Quote USD

Franklin Corefolio Allocation Fund (FCAZX)

20.44
-1.29
(-5.94%)
At close: April 4 at 8:00:40 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -6.54%
5y Average Return 13.88%
Number of Years Up 16
Number of Years Down 5
Best 1Y Total Return (Apr 3, 2025) 31.38%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 31.38%
Worst 3Y Total Return 2.99%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FCAZX
Category
YTD
-3.14%
13.38%
1-Month
-5.26%
1.16%
3-Month
-3.14%
6.75%
1-Year
1.43%
40.77%
3-Year
6.13%
13.59%
5-Year
13.88%
13.52%
10-Year
8.40%
10.48%
Last Bull Market
14.51%
21.11%
Last Bear Market
-16.78%
-19.34%

Annual Total Return (%) History

Year
FCAZX
Category
2025
--
--
2024
15.24%
--
2023
25.58%
--
2022
-20.63%
--
2021
16.05%
--
2020
18.59%
15.41%
2019
26.10%
24.78%
2018
-6.85%
-9.27%

2017
20.40%
18.41%
2016
7.90%
8.45%
2015
-0.96%
-1.74%
2014
6.79%
5.50%
2013
31.38%
26.84%
2012
15.11%
15.29%
2011
-2.67%
-4.13%
2010
13.56%
14.83%
2009
33.01%
30.03%
2008
-37.92%
-38.64%
2007
5.53%
7.48%
2006
15.65%
14.66%
2005
6.93%
7.75%
2004
11.98%
12.45%
2003
--
30.32%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.14% -- -- --
2024 10.05% 1.05% 4.85% -1.17%
2023 7.59% 7.25% -3.42% 12.69%
2022 -6.93% -16.78% -6.15% 9.20%
2021 3.55% 8.42% -1.17% 4.59%
2020 -20.07% 20.09% 7.94% 14.47%
2019 13.14% 3.73% -0.52% 8.00%
2018 0.51% 2.91% 5.82% -14.89%
2017 7.32% 3.87% 3.69% 4.17%
2016 -1.72% 1.20% 6.28% 2.09%

2015 3.27% 0.15% -8.28% 4.40%
2014 2.10% 4.20% -1.78% 2.20%
2013 8.09% 2.26% 8.87% 9.17%
2012 12.72% -5.21% 5.65% 1.97%
2011 5.39% 1.16% -16.78% 9.71%
2010 4.96% -11.25% 12.03% 8.82%
2009 -9.45% 17.54% 17.82% 6.07%
2008 -9.78% -2.71% -9.59% -21.78%
2007 1.45% 6.82% 0.33% -2.94%
2006 5.27% -1.44% 4.15% 7.03%
2005 -1.95% 1.01% 4.50% 3.32%
2004 1.72% 2.41% -2.61% 10.38%
2003 11.69% -- -- --

Rank in Category (By Total Return)

YTD 79
1-Month 85
3-Month 79
1-Year 94
3-Year 22
5-Year 51

Load Adjusted Returns

1-Year 1.43%
3-Year 6.13%
5-Year 13.88%
10-Year 8.40%

Performance & Risk

YTD Return -6.54%
5y Average Return 13.88%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.33
Morningstar Risk Rating

Fund Overview

Category Allocation--85%+ Equity
Fund Family Franklin Templeton Investments
Net Assets 934.59M
YTD Return -3.14%
Yield 1.06%
Morningstar Rating
Inception Date Aug 15, 2003

Fund Summary

The fund is a "fund to funds" meaning that it seeks to achieve its investment goal by investing its assets in a combination of the Franklin Growth Fund, Franklin Growth Opportunities Fund, Franklin Mutual Shares Fund and Templeton Growth Fund (underlying funds) on a fixed percentage basis. It makes equal allocations (approximately 25%) to each of the underlying funds. These underlying funds, in turn, invest primarily in U.S. and foreign equity securities.

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