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Franklin Corefolio Allocation A (FTCOX)

24.09
-0.01
(-0.04%)
As of 8:04:13 PM EDT. Market Open.

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.

Franklin Corefolio Allocation A

San Mateo, CA 94403-1906
One Franklin Parkway

Fund Overview

Category Allocation--85%+ Equity
Fund Family Franklin Templeton Investments
Net Assets 974.58M
YTD Return 2.72%
Yield 0.78%
Morningstar Rating
Inception Date Aug 15, 2003

Fund Operations

Last Dividend 0.19
Last Cap Gain 41.00
Holdings Turnover 10.38%
Average for Category --

Fees & Expenses

Expense FTCOX Category Average
Annual Report Expense Ratio (net) 1.01% 0.74%
Prospectus Net Expense Ratio 1.01% --
Prospectus Gross Expense Ratio 1.01% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.00%
Max Deferred Sales Load -- 1.42%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Berkeley Belknap Revenaugh, Lead Manager since May 01, 2021
Ms. Revenaugh has been a co-lead portfolio manager since April 2021. She joined Franklin Templeton in 2019. Prior to joining Franklin Templeton, she was a portfolio strategist and a member of the investment committee with Windward Investment Management.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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