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Managed Fund Since 2025
Multi-Asset
FTCOX Franklin Corefolio Allocation Fund
- Diversification. We typically seek broad industry and country exposures for added diversification opportunities.
- Low Common Holdings. The distinct investment approaches of the underlying managers generally leads to a low number of holdings common to all four underlying funds.
- Automatic Rebalancing. We maintain consistent exposures to distinct investment strategies throughout changing market environments.
Popular Documents
Total Net Assets
$1.03B
As of 11/30/2025 (Updated Monthly)
Overview
Fund Facts
Fund description
Franklin Corefolio Allocation Fund seeks capital appreciation through a diversified, multidisciplined approach. It targets both growth and value style investments by investing in approximately equal allocations of 25% to Franklin Growth Opportunities Fund, Franklin Growth Fund, Franklin Mutual Shares Fund and Templeton Growth Fund.
- Benchmark
- S&P 500 Index
- Additional Benchmark
- MSCI World Index
- Fund Inception Date
- 08/15/2003
- Dividend Frequency, if any
- Semiannually
- Portfolio Turnover
- 10%
Identifiers
- Ticker
- FTCOX
- Fund Number
- 470
- CUSIP Code
- 35472P786
Average Annual Total Returns As of 11/30/2025
Class A
- 2.54%1 Year
- 13.77%3 Years
- 8.20%5 Years
- 9.44%10 Years
- 8.19%Since Inception
08/15/2003
Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.
Top Asset Allocation
As of 11/30/2025 % of Total (Updated Monthly)
Equity96.91% | |
Fixed Income0.71% | |
Cash & Cash Equivalents2.37% |
Additional Fund Info
- Share Class Inception Date
- 08/15/2003
- Investment Style
- Target Risk
- Lipper Classification
- Mixed-Asset Target Allocation Aggregate Growth Funds
- Morningstar Category
3 - Aggressive Allocation
Manager and Commentary
About the Team
Franklin Templeton Investment Solutions
Franklin Templeton Investment Solutions (FTIS) is a leader in multi-asset, quantitative, and hedged solutions, leveraging a global network of investment teams to offer innovative and diversified strategies. With a focus on long-term investing, we combine deep research, active management, and data-driven insights to create solutions which seek to meet the evolving needs of investors worldwide.
Franklin Templeton Investment Solutions
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Managed Fund Since 2019
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Managed Fund Since 2021
Latest Insights
December 8, 2025
October 13, 2025
July 17, 2025
Performance
Average Annual Total Returns
As of 11/30/2025
Selected Month November 2025
Class A - With Sales Charge (POP) (%)
Month End
As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
Month End
As of 11/30/2025
S&P 500 Index (%)
Month End
As of 11/30/2025
MSCI World Index (%)
Month End
As of 11/30/2025
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Ratings 3
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Portfolio
Assets
As of11/30/2025 (Updated Monthly)
- Total Net Assets
- $1.03 Billion
Positions
As of 11/30/2025 (Updated Monthly)
Number of Issuers
- Fund
- 4
Asset Allocation
As of 11/30/2025 % of Total (Updated Monthly)
| Holdings | Fund |
|---|---|
Equity | 96.91% |
Fixed Income | 0.71% |
Cash & Cash Equivalents | 2.37% |
Holdings
As of 10/31/2025 (Updated Monthly)
FCF-FRANKLIN GROWTH FUND OEMF USD NPV CL R6 TIS A/C# 4306
FSS-FRANKLIN GROWTH OPPORTUNITIES FUND OEMF USD NPV CL R6 TIS A/C #4462
Templeton Growth Fund Inc OEMF USD NPV CL R6 TIS A/C# 105
FMSF-FRANKLIN MUTUAL SHARES FUND OEMF USD NPV CL R6 TIS A/C# 435
Franklin Institutional U.S. Government Money Market Fund OEMF-SWEEP MONEY MARKET PORTFOLIO
Cash and Cash Equivalents
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.
Distributions & Tax
- Distribution Frequency
- SemiannuallyThis fund is an ex-Dividend fund
- Capital Gain Distributions
- June, December
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
12/29/2025
06/13/2025
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Pricing
Pricing History
As of 12/09/2025 (Updated Daily)
Daily Fund Prices and Breakpoints
As of 12/09/2025
Share Prices
As of 12/09/2025
POP and Sales Charge at Breakpoints
Less than $25,000
$25,000 - $49,999
$50,000 - $99,999
$100,000 - $249,999
$250,000 - $499,999
$500,000 - $749,999
$750,000 - $999,999
52-Week Range
- Highest NAV
As of 10/28/2025 - $25.00
- Lowest NAV
As of 04/08/2025 - $19.97
Documents
Fund Literature
| Name | Download | Add to Cart | |
|---|---|---|---|
| Factsheet - Franklin Corefolio Allocation Fund |
Regulatory Documents
| Name | Download | Add to Cart | |
|---|---|---|---|
| Annual Report - Franklin Corefolio Allocation Fund - Class A | |||
| Annual Financial Statements and Other Information - Franklin CoreFolio Allocation Fund | |||
| Semi-Annual Report - Franklin Corefolio Allocation Fund - Class A | |||
| Semi-Annual Financial Statements and Other Information - Franklin Fund Allocator Series | |||
| Prospectus - Franklin Core Folio Allocation Fund | |||
| Summary Prospectus - Franklin Core Folio Allocation Fund | |||
| Statement of Additional Information - Franklin Core Folio Allocation Fund | |||
| Fiscal Q1 Holdings - Franklin Fund Allocator Series | |||
| Fiscal Q3 Holdings - Franklin Fund Allocator Series |
Risks
All investments involve risks, including possible loss of principal. Investments in underlying funds are subject to the same risks as, and indirectly bear the fees and expenses of, the underlying funds. Equity securities are subject to price fluctuation and possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. The investment style may become out of favor, which may have a negative impact on performance. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. These and other risks are discussed in the fund’s prospectus.
Important Information
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
The S&P 500 Index features 500 leading U.S. publicly traded companies, with a primary emphasis on market capitalization.
Source: © S&P Dow Jones Indices LLC. All rights reserved.
The MSCI World Index is a free float-adjusted market-capitalization index that is designed to measure global developed market equity performance.
Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
Effective August 26, 2016, Franklin Corefolio Allocation Fund implemented policy changes to the investment allocation of the fund. Franklin Growth Opportunities Fund has replaced Franklin Flex Cap Growth Fund as an investment option for the Franklin Corefolio Allocation Fund. Such a change can impact performance.