- ISIN
- US35472P7454
- Issuer
- Franklin Templeton
- Inception Date
- Aug 14, 2003
- Category
- Diversified Portfolio
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FCAZX Performance Chart
Franklin Corefolio Allocation Fund (FCAZX) is up 6.7% since the beginning of the year. FCAZX is currently trading at $26 per share. Investors who bought $1,000 worth of FCAZX shares 5 years ago would now be looking at an investment worth $1,506.
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Returns By Period
Franklin Corefolio Allocation Fund (FCAZX) has returned 6.69% so far this year and 17.67% over the past 12 months. Over the last ten years, FCAZX has returned 11.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Franklin Corefolio Allocation Fund
- 1D
- 0.11%
- 1M
- 3.75%
- YTD
- 6.69%
- 6M
- 7.26%
- 1Y
- 17.67%
- 3Y*
- 17.05%
- 5Y*
- 8.53%
- 10Y*
- 11.18%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
FCAZX Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2013, FCAZX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 66% of months were positive and 34% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.58% | -0.20% | -6.72% | 9.27% | 3.02% | 0.23% | 6.69% | ||||||
| 2025 | 3.53% | -1.25% | -5.26% | -0.22% | 6.41% | 5.11% | 0.76% | 1.64% | 1.74% | 1.30% | -0.16% | 0.61% | 14.61% |
| 2024 | 1.12% | 5.20% | 3.46% | -4.31% | 3.67% | 1.82% | 1.27% | 2.42% | 1.10% | -1.58% | 5.08% | -3.54% | 16.27% |
| 2023 | 7.59% | -2.18% | 2.23% | 1.30% | -0.31% | 6.26% | 3.42% | -1.90% | -4.81% | -2.66% | 9.90% | 5.34% | 25.65% |
| 2022 | -6.36% | -2.18% | 1.60% | -9.07% | 0.10% | -8.45% | 8.21% | -4.37% | -9.31% | 7.95% | 6.19% | -4.73% | -20.52% |
| 2021 | -1.55% | 3.05% | 2.06% | 5.05% | 0.84% | 2.34% | 0.92% | 2.48% | -4.43% | 4.85% | -2.93% | 2.77% | 16.05% |
Benchmark Metrics
Franklin Corefolio Allocation Fund has an annualized alpha of 0.97%, 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 101.08% of S&P 500 Index downside but only 90.94% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.97%
- Beta
- 0.75
- R²
- 0.64
- Upside Capture
- 90.94%
- Downside Capture
- 101.08%
Expense Ratio
FCAZX has an expense ratio of 0.16%, which is considered low.
Return for Risk
Risk / Return Rank
FCAZX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin Corefolio Allocation Fund (FCAZX) and compare them to S&P 500 Index.
| FCAZX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.41 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 2.93 | -1.24 |
| Martin ratioReturn relative to average drawdown | 7.18 | 13.52 | -6.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Franklin Corefolio Allocation Fund provided a 7.04% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.85 | $1.85 | $1.69 | $0.95 | $1.50 | $0.97 | $1.61 | $1.71 | $1.07 | $0.61 | $0.79 | $0.87 |
Dividend yield | 7.04% | 7.51% | 7.25% | 4.44% | 8.39% | 3.94% | 7.30% | 8.49% | 6.14% | 3.09% | 4.63% | 5.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $1.85 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $1.69 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $1.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.97 |
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.
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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 32.73%, occurring on Mar 24, 2020. Recovery took 106 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -32.73%Mar 2020 | 1mo 10d | 5mo 3d | 6mo 13dFeb 2020 - Aug 2020 |
Bear market2022 | -29.53%Oct 2022 | 11mo 1d | 1y 3mo | 2y 2moNov 2021 - Feb 2024 |
2016 bear market2016 | -20.68%Feb 2016 | 7mo 22d | 10mo 6d | 1y 5moJun 2015 - Dec 2016 |
Rate-hike selloffLate 2018 | -19.43%Dec 2018 | 3mo 1d | 6mo 9d | 9mo 10dSep 2018 - Jul 2019 |
2025 selloff2025 | -17.80%Apr 2025 | 1mo 18d | 1mo 29d | 3mo 17dFeb 2025 - Jun 2025 |
Drawdown Indicators
| FCAZX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.73% | -56.78% | +24.05% |
Max Drawdown (1Y)Largest decline over 1 year | -10.98% | -9.10% | -1.88% |
Max Drawdown (3Y)Largest decline over 3 years | -17.80% | -18.90% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -29.53% | -25.43% | -4.10% |
Max Drawdown (10Y)Largest decline over 10 years | -32.73% | -33.92% | +1.19% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -10.72% | +5.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 1.97% | +0.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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