Franklin Corefolio Allocation Fund (FCAZX)
The investment seeks capital appreciation. The fund is a "fund to funds" meaning that it seeks to achieve its investment goal by investing its assets in a combination of the Franklin Growth Fund, Franklin Growth Opportunities Fund, Franklin Mutual Shares Fund and Templeton Growth Fund (underlying funds) on a fixed percentage basis. It makes equal allocations (approximately 25%) to each of the underlying funds. These underlying funds, in turn, invest primarily in U.S. and foreign equity securities.
Fund Info
US35472P7454
Aug 14, 2003
$100,000
Large-Cap
Growth
Expense Ratio
FCAZX has an expense ratio of 0.16%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Corefolio Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin Corefolio Allocation Fund had a return of 4.34% year-to-date (YTD) and 9.71% in the last 12 months. Over the past 10 years, Franklin Corefolio Allocation Fund had an annualized return of 3.63%, while the S&P 500 had an annualized return of 11.26%, indicating that Franklin Corefolio Allocation Fund did not perform as well as the benchmark.
FCAZX
4.34%
0.58%
4.76%
9.71%
4.19%
3.63%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FCAZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.53% | 4.34% | |||||||||||
| 2024 | 1.12% | 5.20% | 3.46% | -4.31% | 3.67% | -2.41% | 1.27% | 2.42% | 1.10% | -1.58% | 5.08% | -5.35% | 9.35% |
| 2023 | 7.59% | -2.18% | 2.23% | 1.30% | -0.31% | 2.16% | 3.42% | -1.90% | -4.81% | -2.66% | 9.90% | 5.34% | 20.80% |
| 2022 | -6.36% | -2.18% | 1.60% | -9.07% | 0.10% | -15.49% | 8.21% | -4.37% | -9.31% | 7.95% | 6.19% | -4.73% | -26.63% |
| 2021 | -1.55% | 3.05% | 2.06% | 5.05% | 0.84% | -0.40% | 0.92% | 2.48% | -4.43% | 4.85% | -2.93% | 2.56% | 12.70% |
| 2020 | -0.00% | -7.57% | -13.52% | 11.46% | 5.48% | -2.39% | 5.11% | 5.74% | -2.89% | -2.22% | 11.75% | 2.23% | 10.60% |
| 2019 | 8.76% | 3.44% | 0.56% | 3.72% | -6.19% | 1.17% | 0.16% | -2.33% | 1.69% | 1.61% | 3.74% | 0.31% | 17.15% |
| 2018 | 6.04% | -3.21% | -2.08% | 1.26% | 1.40% | -2.79% | 3.09% | 2.11% | 0.53% | -8.13% | 1.56% | -10.13% | -10.99% |
| 2017 | 3.22% | 3.12% | 0.83% | 1.47% | 1.94% | -1.41% | 2.46% | -0.31% | 1.52% | 1.45% | 1.73% | -0.31% | 16.75% |
| 2016 | -6.90% | -1.28% | 6.92% | 1.63% | 0.77% | -4.98% | 4.29% | 1.19% | 0.71% | -1.52% | 1.90% | 0.77% | 2.79% |
| 2015 | -1.83% | 6.16% | -0.90% | 0.91% | 0.75% | -4.24% | 2.15% | -6.59% | -3.88% | 6.80% | 0.34% | -4.45% | -5.57% |
| 2014 | -2.44% | 5.29% | -0.61% | -0.17% | 2.11% | 0.90% | -2.27% | 2.98% | -2.41% | 1.10% | 2.34% | -2.41% | 4.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCAZX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Corefolio Allocation Fund (FCAZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin Corefolio Allocation Fund provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.17 | $0.06 | $0.25 | $0.23 | $0.25 | $0.20 | $0.23 | $0.21 | $0.21 | $0.35 |
Dividend yield | 1.04% | 1.09% | 0.77% | 0.33% | 1.03% | 1.04% | 1.25% | 1.13% | 1.19% | 1.24% | 1.27% | 1.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Corefolio Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Corefolio Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Corefolio Allocation Fund was 35.08%, occurring on Oct 14, 2022. Recovery took 537 trading sessions.
The current Franklin Corefolio Allocation Fund drawdown is 2.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.08% | Nov 17, 2021 | 229 | Oct 14, 2022 | 537 | Dec 4, 2024 | 766 |
| -31.06% | Feb 13, 2020 | 26 | Mar 20, 2020 | 162 | Nov 9, 2020 | 188 |
| -23.45% | Jun 24, 2015 | 161 | Feb 11, 2016 | 310 | May 5, 2017 | 471 |
| -20.44% | Jan 29, 2018 | 229 | Dec 24, 2018 | 283 | Feb 10, 2020 | 512 |
| -9.19% | Jun 23, 2014 | 81 | Oct 15, 2014 | 28 | Nov 24, 2014 | 109 |
Volatility
Volatility Chart
The current Franklin Corefolio Allocation Fund volatility is 2.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.