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Nasdaq - Delayed Quote USD

Franklin Corefolio Allocation A (FTCOX)

20.33
-1.27
(-5.88%)
At close: April 4 at 8:03:50 PM EDT
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  • Previous Close 21.60
  • YTD Return -3.16%
  • Expense Ratio 1.02%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 41.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 934.59M
  • Beta (5Y Monthly) 1.33
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover 10.38%
  • Last Dividend 0.19
  • Inception Date Aug 15, 2003

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.

Franklin Templeton Investments

Fund Family

Allocation--85%+ Equity

Fund Category

934.59M

Net Assets

2003-08-15

Inception Date

More about Franklin Corefolio Allocation A

Performance Overview: FTCOX

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Trailing returns as of 4/3/2025. Category is Allocation--85%+ Equity.

YTD Return

FTCOX
3.16%
Category
13.38%
 

1-Year Return

FTCOX
1.19%
Category
40.77%
 

3-Year Return

FTCOX
5.87%
Category
13.59%
 

5-Year Return

FTCOX
13.60%
Category
13.52%
 

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FRSTX Franklin Core Plus Bond Fund A
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FISCX Franklin Convertible Securities A
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FKBAX Franklin Total Return A
8.34
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Holdings: FTCOX

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Sector Weightings

SectorFTCOX
Technology   27.19%
Financial Services   14.18%
Healthcare   13.79%
Industrials   13.57%
Consumer Cyclical   9.58%
Communication Services   8.23%
Consumer Defensive   4.14%
Energy   3.03%
Basic Materials   3.02%
Real Estate   1.67%
Utilities   1.62%
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Recent News: FTCOX

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Research Reports: FTCOX

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