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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN COREFOLIO ALLOCATION FUND

FCAZX | Fund

$24.29

$992 M

0.20%

$0.05

0.77%

Vitals

YTD Return

18.1%

1 yr return

25.5%

3 Yr Avg Return

5.3%

5 Yr Avg Return

10.9%

Net Assets

$992 M

Holdings in Top 10

100.2%

52 WEEK LOW AND HIGH

$24.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.58%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN COREFOLIO ALLOCATION FUND

FCAZX | Fund

$24.29

$992 M

0.20%

$0.05

0.77%

FCAZX - Profile

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    FRANKLIN COREFOLIO ALLOCATION FUND
  • Fund Family Name
    Franklin Templeton Group of Funds
  • Inception Date
    Jun 24, 2013
  • Shares Outstanding
    2775816
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Nelson

Fund Description

The Fund is a "fund of 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.

The Fund makes equal allocations (approximately 25%) to each of the underlying funds. The administrator rebalances the Fund's investments in the underlying funds whenever the actual allocations exceed plus or minus 3% of the pre-determined fixed allocation percentages. The Fund's Board may approve additional or different underlying funds for investment (without the approval of shareholders). These underlying funds, in turn, invest primarily in U.S. and foreign equity securities.

Read More

FCAZX - Performance

Return Ranking - Trailing

Period FCAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% 9.5% 22.2% 30.81%
1 Yr 25.5% 13.6% 35.7% 22.16%
3 Yr 5.3%* -9.0% 7.6% 14.75%
5 Yr 10.9%* 1.2% 14.3% 26.06%
10 Yr 9.3%* 1.1% 12.6% 19.35%

* Annualized

Return Ranking - Calendar

Period FCAZX Return Category Return Low Category Return High Rank in Category (%)
2023 19.9% -6.6% 33.6% 27.57%
2022 -26.9% -44.4% -9.8% 65.57%
2021 11.6% -24.1% 18.9% 38.73%
2020 9.5% -10.9% 60.4% 67.27%
2019 15.7% 5.9% 36.4% 64.97%

Total Return Ranking - Trailing

Period FCAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% 9.5% 22.2% 30.81%
1 Yr 25.5% 13.6% 35.7% 22.16%
3 Yr 5.3%* -9.0% 7.6% 14.75%
5 Yr 10.9%* 1.2% 14.3% 26.06%
10 Yr 9.3%* 1.1% 12.6% 19.35%

* Annualized

Total Return Ranking - Calendar

Period FCAZX Return Category Return Low Category Return High Rank in Category (%)
2023 25.6% 1.4% 34.9% 15.14%
2022 -20.6% -43.2% -3.8% 78.14%
2021 16.0% -24.1% 26.7% 82.08%
2020 18.6% -5.3% 62.8% 41.21%
2019 26.1% 12.4% 52.6% 54.78%

NAV & Total Return History

FCAZX - Holdings

Concentration Analysis

FCAZX Category Low Category High FCAZX % Rank
Net Assets 992 M 13.3 M 126 B 42.16%
Number of Holdings 5 5 8215 99.46%
Net Assets in Top 10 989 M 7.47 M 27.1 B 38.92%
Weighting of Top 10 100.15% 21.5% 106.4% 3.78%

Top 10 Holdings

  1. Franklin Growth Opportunities Fund, Class R6 26.24%
  2. Franklin Growth Fund, Class R6 25.52%
  3. Templeton Growth Fund, Inc., Class R6 24.59%
  4. Franklin Mutual Shares Fund, Class R6 23.77%
  5. Institutional Fiduciary Trust - Money Market Portfolio 0.03%

Asset Allocation

Weighting Return Low Return High FCAZX % Rank
Convertible Bonds 		0.04% 0.00% 3.88% 43.78%
Cash 		0.03% 0.00% 34.87% 69.19%
Stocks 		0.00% 0.00% 100.03% 94.59%
Preferred Stocks 		0.00% 0.00% 10.07% 50.81%
Other 		0.00% -48.65% 10.21% 50.27%
Bonds 		0.00% 0.00% 161.60% 60.00%

FCAZX - Expenses

Operational Fees

FCAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.23% 3.92% 76.76%
Management Fee 0.03% 0.00% 1.30% 35.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.28% 23.68%

Sales Fees

FCAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FCAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.58% 0.18% 300.02% 3.49%

FCAZX - Distributions

Dividend Yield Analysis

FCAZX Category Low Category High FCAZX % Rank
Dividend Yield 0.20% 0.00% 8.81% 69.19%

Dividend Distribution Analysis

FCAZX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Annual Annual

Net Income Ratio Analysis

FCAZX Category Low Category High FCAZX % Rank
Net Income Ratio 1.16% -0.65% 5.31% 20.88%

Capital Gain Distribution Analysis

FCAZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Monthly Annually

Distributions History

View More +

FCAZX - Fund Manager Analysis

Managers

Thomas Nelson

Start Date

Tenure

Tenure Rank

Feb 15, 2019

3.29

3.3%

Thomas Nelson is the director of portfolio management and a senior vice president for Franklin Templeton Investment Solutions (FTIS). He graduated from the University of Delaware with a B.S. in accounting. As the director of portfolio management and a member of the Investment Strategy and Research Committee, Mr. Nelson manages several Franklin Templeton global mutual funds. He is also a chartered member of the CFA Institute and part of the New York Society of Security Analysts and Chartered Alternative Investment Analyst Association.

Berkeley Revenaugh

Start Date

Tenure

Tenure Rank

May 01, 2021

1.08

1.1%

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.

Wylie Tollette

Start Date

Tenure

Tenure Rank

May 01, 2021

1.08

1.1%

Mr. Tollette first joined Franklin Templeton in 1994, left the company in 2014 and rejoined again in 2018.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 26.6 6.51 2.41

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