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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$19.24

$882 M

0.58%

$0.11

0.73%

Vitals

YTD Return

7.3%

1 yr return

-14.4%

3 Yr Avg Return

-1.8%

5 Yr Avg Return

-1.8%

Net Assets

$882 M

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$19.2
$16.43
$23.56

Expenses

OPERATING FEES

Expense Ratio 0.73%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$19.24

$882 M

0.58%

$0.11

0.73%

FCAZX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return -1.8%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin Corefolio Allocation Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Aug 15, 2003
  • Shares Outstanding
    2775816
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Nelson

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 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.

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FCAZX - Performance

Return Ranking - Trailing

Period FCAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -28.3% 15.0% 27.08%
1 Yr -14.4% -35.0% 133.6% 55.03%
3 Yr -1.8%* -14.2% 34.2% 58.14%
5 Yr -1.8%* -14.3% 14.6% 43.71%
10 Yr N/A* -7.7% 11.8% 30.77%

* Annualized

Return Ranking - Calendar

Period FCAZX Return Category Return Low Category Return High Rank in Category (%)
2022 -26.9% -44.4% 104.5% 70.37%
2021 5.6% -12.9% 21.2% 38.20%
2020 3.1% -3.8% 20.2% 67.25%
2019 3.7% -20.8% 7.3% 59.28%
2018 -2.5% -9.5% 21.1% 18.79%

Total Return Ranking - Trailing

Period FCAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -28.3% 15.0% 27.08%
1 Yr -14.4% -35.0% 133.6% 54.50%
3 Yr -1.8%* -14.2% 34.2% 58.14%
5 Yr -1.2%* -14.3% 19.4% 45.51%
10 Yr N/A* -5.5% 15.0% 28.21%

* Annualized

Total Return Ranking - Calendar

Period FCAZX Return Category Return Low Category Return High Rank in Category (%)
2022 -26.9% -44.4% 104.5% 70.37%
2021 5.6% -12.9% 21.2% 38.20%
2020 3.1% -3.8% 20.2% 67.25%
2019 3.7% -10.0% 7.3% 59.88%
2018 -1.9% -9.2% 25.3% 27.27%

NAV & Total Return History


FCAZX - Holdings

Concentration Analysis

FCAZX Category Low Category High FCAZX % Rank
Net Assets 882 M 365 K 117 B 43.01%
Number of Holdings 5 4 9963 97.92%
Net Assets in Top 10 888 M 560 K 17.7 B 43.23%
Weighting of Top 10 99.88% 15.1% 100.0% 5.52%

Top 10 Holdings

  1. Franklin Mutual Shares R6 26.96%
  2. Franklin Growth R6 25.09%
  3. Templeton Growth R6 25.07%
  4. Franklin Growth Opportunities R6 22.76%

Asset Allocation

Weighting Return Low Return High FCAZX % Rank
Stocks
96.40% 41.81% 100.00% 19.79%
Cash
1.88% -175.13% 34.02% 63.02%
Bonds
0.99% 0.00% 172.53% 55.73%
Other
0.70% -2.94% 17.05% 22.40%
Convertible Bonds
0.04% 0.00% 3.88% 42.71%
Preferred Stocks
0.00% 0.00% 4.51% 80.21%

Stock Sector Breakdown

Weighting Return Low Return High FCAZX % Rank
Technology
24.21% 1.75% 32.38% 15.18%
Healthcare
19.02% 2.06% 19.02% 1.57%
Consumer Cyclical
12.49% 1.15% 24.72% 20.94%
Financial Services
11.00% 9.56% 42.24% 88.48%
Industrials
10.18% 1.80% 16.37% 64.92%
Communication Services
7.68% 1.90% 13.69% 40.31%
Consumer Defense
5.88% 0.47% 14.80% 64.92%
Basic Materials
3.03% 0.00% 8.62% 79.58%
Energy
2.93% 0.00% 31.98% 68.59%
Real Estate
2.01% 0.00% 28.04% 79.58%
Utilities
1.57% 0.00% 15.29% 77.49%

Stock Geographic Breakdown

Weighting Return Low Return High FCAZX % Rank
US
79.03% 27.22% 98.64% 11.98%
Non US
17.37% 0.38% 36.06% 80.73%

Bond Sector Breakdown

Weighting Return Low Return High FCAZX % Rank
Cash & Equivalents
73.29% 2.76% 100.00% 40.84%
Corporate
25.95% 0.00% 94.65% 26.70%
Securitized
0.76% 0.00% 24.35% 42.93%
Derivative
0.00% 0.00% 48.42% 69.11%
Municipal
0.00% 0.00% 11.59% 67.02%
Government
0.00% 0.00% 58.00% 83.77%

Bond Geographic Breakdown

Weighting Return Low Return High FCAZX % Rank
US
0.99% 0.00% 159.81% 55.21%
Non US
0.00% 0.00% 12.72% 82.81%

FCAZX - Expenses

Operational Fees

FCAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.10% 4.42% 80.31%
Management Fee 0.03% 0.00% 1.30% 34.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.28% 23.08%

Sales Fees

FCAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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% 3.37%

FCAZX - Distributions

Dividend Yield Analysis

FCAZX Category Low Category High FCAZX % Rank
Dividend Yield 0.58% 0.00% 7.39% 22.28%

Dividend Distribution Analysis

FCAZX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Monthly Annually

Net Income Ratio Analysis

FCAZX Category Low Category High FCAZX % Rank
Net Income Ratio 1.16% -1.69% 5.31% 20.63%

Capital Gain Distribution Analysis

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

Distributions History

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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
0.17 26.6 6.56 2.41