FTLQX: Franklin Corefolio Allocation R6

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FTLQX Franklin Corefolio Allocation R6


Profile

FTLQX - Profile

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $847 M
  • Holdings in Top 10 100.1%

52 WEEK LOW AND HIGH

$20.91
$18.38
$20.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.23%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.94%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--85%+ Equity

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin Corefolio Allocation Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Aug 01, 2017
  • Shares Outstanding
    165408
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    May Tong

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. 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.


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Categories

Performance

FTLQX - Performance

Return Ranking - Trailing

Period FTLQX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -15.8% 9.6% 16.46%
1 Yr 7.8% -28.2% 23.5% 59.34%
3 Yr N/A* -19.2% 10.5% 7.91%
5 Yr N/A* -14.1% 6.8% 5.43%
10 Yr N/A* -12.5% 8.1% 4.23%

* Annualized

Return Ranking - Calendar

Period FTLQX Return Category Return Low Category Return High Rank in Category (%)
2019 15.7% -22.2% 46.8% 57.21%
2018 -12.0% -43.5% -0.1% 27.46%
2017 N/A -38.9% 80.9% N/A
2016 N/A -18.4% 66.3% N/A
2015 N/A -62.1% 10.0% N/A

Total Return Ranking - Trailing

Period FTLQX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -15.8% 9.6% 16.46%
1 Yr 7.8% -28.2% 23.5% 59.34%
3 Yr N/A* -15.6% 12.5% 6.65%
5 Yr N/A* -10.3% 9.2% 5.81%
10 Yr N/A* -12.5% 11.5% 4.23%

* Annualized

Total Return Ranking - Calendar

Period FTLQX Return Category Return Low Category Return High Rank in Category (%)
2019 15.7% -22.2% 46.8% 57.21%
2018 -9.2% -43.5% 2.2% 27.46%
2017 N/A -1.6% 80.9% N/A
2016 N/A -15.1% 66.3% N/A
2015 N/A -62.1% 11.5% N/A

NAV & Total Return History


Holdings

FTLQX - Holdings

Concentration Analysis

FTLQX Category Low Category High FTLQX % Rank
Net Assets 847 M 127 K 8.18 B 18.96%
Number of Holdings 5 1 2327 95.97%
Net Assets in Top 10 852 M -101 M 4.52 B 14.41%
Weighting of Top 10 100.12% 12.6% 200.4% 5.08%

Top 10 Holdings

  1. Franklin Mutual Shares R6 25.25%
  2. Franklin Growth R6 25.24%
  3. Templeton Growth R6 25.19%
  4. Franklin Growth Opportunities R6 24.44%

Asset Allocation

Weighting Return Low Return High FTLQX % Rank
Stocks
94.41% 0.00% 200.34% 62.08%
Cash
3.89% -100.34% 19.24% 27.97%
Other
0.85% -40.50% 15.80% 17.37%
Bonds
0.85% -83.67% 98.52% 45.42%
Preferred Stocks
0.00% 0.00% 1.77% 75.00%
Convertible Bonds
0.00% 0.00% 1.43% 76.48%

Stock Sector Breakdown

Weighting Return Low Return High FTLQX % Rank
Healthcare
18.67% 0.00% 47.32% 2.76%
Financial Services
18.16% 0.00% 48.61% 14.65%
Technology
17.03% 0.00% 36.31% 14.44%
Industrials
12.65% 0.00% 45.85% 35.67%
Communication Services
9.95% 0.00% 35.16% 6.79%
Consumer Cyclical
6.54% 0.00% 23.85% 75.37%
Consumer Defense
6.24% 0.00% 29.68% 64.33%
Energy
5.16% 0.00% 44.00% 44.59%
Real Estate
2.78% 0.00% 17.56% 80.25%
Basic Materials
2.10% 0.00% 20.98% 76.43%
Utilities
0.72% 0.00% 73.52% 96.60%

Stock Geographic Breakdown

Weighting Return Low Return High FTLQX % Rank
US
72.68% 0.00% 72.87% 1.91%
Non US
21.73% 0.00% 199.70% 98.94%

Bond Sector Breakdown

Weighting Return Low Return High FTLQX % Rank
Cash & Equivalents
82.56% -0.83% 100.00% 43.86%
Corporate
12.95% 0.00% 100.00% 38.14%
Government
4.49% 0.00% 98.52% 43.43%
Derivative
0.00% -0.66% 88.41% 76.06%
Securitized
0.00% 0.00% 27.27% 76.69%
Municipal
0.00% 0.00% 2.98% 73.52%

Bond Geographic Breakdown

Weighting Return Low Return High FTLQX % Rank
US
0.85% -0.02% 98.52% 46.19%
Non US
0.00% -4.71% 2.99% 76.91%

Expenses

FTLQX - Expenses

Operational Fees

FTLQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.08% 7.48% 88.74%
Management Fee 0.00% 0.00% 1.66% 9.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.43% 14.39%

Sales Fees

FTLQX 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

FTLQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FTLQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.94% 0.00% 2053.00% 3.68%

Distributions

FTLQX - Distributions

Dividend Yield Analysis

FTLQX Category Low Category High FTLQX % Rank
Dividend Yield 0.00% 0.00% 19.26% 73.96%

Dividend Distribution Analysis

FTLQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FTLQX Category Low Category High FTLQX % Rank
Net Income Ratio 1.08% -4.01% 5.81% 70.79%

Capital Gain Distribution Analysis

FTLQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FTLQX - Fund Manager Analysis

Managers

May Tong


Start Date

Tenure

Tenure Rank

Feb 15, 2019

0.96

1.0%

May Tong joined ING Investment Management June 2006. May is a Portfolio Manager on the quantitative equity team. Prior to joining ING, she was an associate portfolio manager for five years on the quantitative team at Merrill Lynch Investment Managers with oversight of $60 billion of assets including daily cash management and determination of trading needs and strategies for all index and enhanced strategies. Before that she was an audit intern at Grant Thornton where she assisted with all phases of audit processes for several clients. She received a B.S. in finance and accounting magna cum laude from Boston College, Carrol School of Management and was a member of the Golden Key National Honor Society. She holds the Chartered Financial Analyst designation.

Thomas Nelson


Start Date

Tenure

Tenure Rank

Feb 15, 2019

0.96

1.0%

Thomas Nelson is the director of portfolio management and a senior vice president for Franklin Templeton Multi-Asset Solutions (FTMAS). 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.47 4.68 1.95