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Franklin Corefolio Allocation Advisor FCAZX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 23.62  /  +0.64 %
  • Total Assets 989.2 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.70%
  • Turnover 7%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FCAZX

Will FCAZX outperform in future?

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

Franklin Corefolio Allocation Advisor's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FCAZX

  • 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

25.68 247.7 Mil

Franklin Growth R6

25.16 242.7 Mil

Templeton Growth R6

24.63 237.6 Mil

Franklin Mutual Shares R6

24.45 235.8 Mil

Franklin IFT Money Market

0.08 797,598
Cash and Equivalents