The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin Corefolio Allocation A FTCOX
- NAV / 1-Day Return 22.62 / +1.30 %
- Total Assets 939.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.48%
- Turnover 7%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FTCOX
Will FTCOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin Growth Opportunities R6 | 25.23 | 250.6 Mil | — |
Templeton Growth R6 | 24.98 | 248.1 Mil | — |
Franklin Growth R6 | 24.91 | 247.3 Mil | — |
Franklin Mutual Shares R6 | 24.88 | 247.1 Mil | — |
Cash | −0.01 | −56,020 | Cash and Equivalents |