Franklin Corefolio Allocation Fund (FCAZX)

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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.

Franklin Corefolio Allocation Fund (FCAZX) has returned -8.24% so far this year and 8.58% over the past 12 months. Over the last ten years, FCAZX has returned 9.79% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 26, 2013, FCAZX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +11.8%, while the worst month was Mar 2020 at -13.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FCAZX closed higher 53% of trading days. The best single day was Mar 25, 2020 with a return of +10.2%, while the worst single day was Mar 13, 2020 at -8.8%.

Franklin Corefolio Allocation Fund has an annualized alpha of 0.90%, beta of 0.75, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since June 27, 2013.

• This fund participated in 101.12% of S&P 500 Index downside but only 91.71% of its upside — more exposed to losses than it benefited from rallies.

FCAZX has an expense ratio of 0.16%, which is considered low.

FCAZX ranks 19 for risk / return — in the bottom 19% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Franklin Corefolio Allocation Fund (FCAZX) and compare them to a chosen benchmark (S&P 500 Index).

Franklin Corefolio Allocation Fund provided a 8.19% dividend yield over the last twelve months, with an annual payout of $1.85 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 32.73%, occurring on Mar 24, 2020. Recovery took 106 trading sessions.

The current Franklin Corefolio Allocation Fund drawdown is 10.98%.

The chart below shows the rolling one-month volatility.