FBCOX: Franklin Templeton Corefolio Allc B

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FBCOX Franklin Templeton Corefolio Allc B

  • Fund
  • FBCOX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FBCOX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $631 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 2.50%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 01, 2005

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Franklin Templeton Corefolio Allocation Fund
  • Fund Family Name N/A
  • Inception Date Aug 15, 2003
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

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 Flex Cap Growth Fund (25%), Franklin Growth Fund (25%), Mutual Shares Fund (25%) and Templeton Growth Fund (25%) (underlying funds). It makes allocations to each of the underlying funds on a fixed percentage basis. These underlying funds, in turn, invest primarily in U.S. and foreign equity securities.

FBCOX - Mutual Fund Categories

FBCOX - Performance

Return Ranking - Trailing

Period FBCOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 8.5% -64.8% 268.1% N/A
3 Yr 9.5%* -100.0% 115.6% N/A
5 Yr 2.8%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period FBCOX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FBCOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 4.5% -64.8% 268.1% N/A
3 Yr 8.7%* -100.0% 115.6% N/A
5 Yr 2.5%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period FBCOX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

FBCOX - Holdings

Concentration Analysis

FBCOX Category Low Category High FBCOX % Rank
Net Assets 631 M 10 804 B N/A
Number of Holdings 6 1 17333 N/A
Net Assets in Top 10 608 M -7.11 B 145 B N/A
Weighting of Top 10 99.99% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Templeton Growth Adv 25.11%

  2. Franklin Growth Adv 25.09%

  3. Mutual Shares Z 25.04%

  4. Franklin Flex Cap Growth Adv 24.76%


Asset Allocation

Weighting Return Low Return High FBCOX % Rank
Stocks
90.87% -142.98% 259.25% N/A
Cash
7.37% -2458.20% 7388.76% N/A
Bonds
1.31% -955.59% 2458.15% N/A
Other
0.45% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High FBCOX % Rank
Technology
15.18% -26.81% 99.57% N/A
Industrials
14.76% -19.53% 93.31% N/A
Healthcare
13.93% -15.38% 100.00% N/A
Financial Services
13.41% -7.59% 99.69% N/A
Consumer Cyclical
9.39% -20.80% 87.44% N/A
Energy
7.70% -6.25% 144.83% N/A
Consumer Defense
7.23% -7.54% 98.24% N/A
Communication Services
4.45% -9.27% 90.02% N/A
Basic Materials
2.87% -5.18% 96.19% N/A
Real Estate
1.00% -8.52% 100.26% N/A
Utilities
0.79% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBCOX % Rank
US
66.73% -142.98% 149.27% N/A
Non US
24.14% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High FBCOX % Rank
Cash & Equivalents
7.37% -2458.20% 7388.76% N/A
Corporate
1.28% -46.36% 3345.86% N/A
Securitized
0.02% -24.16% 264.51% N/A
Derivative
0.00% -511.61% 54.22% N/A
Municipal
0.00% 0.00% 165.37% N/A
Government
0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FBCOX % Rank
US
0.67% -955.59% 2458.15% N/A
Non US
0.64% -153.97% 464.75% N/A

FBCOX - Expenses

Operational Fees

FBCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% -2.86% 950.64% N/A
Management Fee 0.00% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 52000.00% N/A

Sales Fees

FBCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FBCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

FBCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.50% 0.00% 5067.00% N/A

FBCOX - Distributions

Dividend Yield Analysis

FBCOX Category Low Category High FBCOX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FBCOX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FBCOX Category Low Category High FBCOX % Rank
Net Income Ratio 0.18% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FBCOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FBCOX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25