Morningstar

Franklin Corefolio Allocation Fund Advisor Class FCAZX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $23.50  /  +1.36 %
  • Fund Size $995.7M
  • Adjusted Expense Ratio 0.740%
  • Net Expense Ratio 0.130%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.68%
  • Turnover Ratio 9%
NAV and 1-Day Return as of

Morningstar’s Analysis FCAZX

Will FCAZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FCAZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCAZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FCAZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Corefolio Allocation Advisor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FCAZX

More FCAZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Growth Opportunities R6

26.01 263M
—

Franklin Growth R6

25.83 261M
—

Templeton Growth R6

24.65 249M
—

Franklin Mutual Shares R6

23.39 237M
—

Franklin Instl U.S. Govt Mny Mkt Fund

0.12 1M
Cash and Equivalents

Usd

0.00 2,696
Cash and Equivalents

Usd

−0.00 −5,413
Cash and Equivalents

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