Franklin Corefolio Allocation A 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.
Franklin Corefolio Allocation Fund Class A FTCOX
- NAV / 1-Day Return 25.63 / +0.35 %
- Total Assets 1.0B
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.380%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.41%
- Turnover 9%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FTCOX
Will FTCOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FTCOX 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 FTCOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 R6 | 25.66 | 263M | — |
Franklin Growth Opportunities R6 | 25.19 | 258M | — |
Templeton Growth R6 | 25.11 | 257M | — |
Franklin Mutual Shares R6 | 23.89 | 245M | — |
Usd | 0.12 | 1M | Cash and Equivalents |
Franklin Instl U.S. Govt Mny Mkt Fund | 0.03 | 341,162 | Cash and Equivalents |
United States