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Franklin Corefolio Allocation Fund

Fund Category: Asset AllocationGo to Prices & Performance page
showing this category of funds.

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Symbol FTCOX
CUSIP 354 72P 786
Fund Number 470
Inception Date1 Aug 15, 2003
Distributions Semiannually
Total Net Assets
(all share classes)
As of 10/31/2015

As of  11/30/2015

NAV2 $17.74  
NAV Change -$0.06  
POP3 $18.82  
YTD Total Return at NAV 1.43%
Distribution Rate at NAV N/A
30-day Standardized Yield

Average Annual Total Returns
As of Quarter End 09/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -8.88% -3.30%
5 Yrs 8.57% 9.86%
10 Yrs 4.90% 5.52%
Life 6.16% 6.68%

Expense Ratio and Sales Charge As of 05/01/2015 (updated annually)

Gross Expense Ratio4,5 1.06%
Net Expense Ratio4 1.06%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.29%
  • Portfolio Statistics
    Total Fund Assets
    As of 10/31/2015
    (updated monthly)
    Net Assets - Class A
    As of 10/31/2015
    (updated monthly)
    Portfolio Turnover Rate
    As of 12/31/2014
    (updated annually)

    P/E Ratio

    P/B Ratio

    Portfolio Positions
    As of 10/31/2015
    Total Positions 6

    Detailed Holdings page

Portfolio Details8

Asset Mix

As of 10/31/2015

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