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
ISIN | US35472P7454 |
---|---|
Issuer | Franklin Templeton |
Inception Date | Aug 14, 2003 |
Category | Diversified Portfolio |
Min. Investment | $100,000 |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FCAZX features an expense ratio of 0.16%, falling within the medium range.
Share Price Chart
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Popular comparisons: FCAZX vs. SPY
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 10.61% year-to-date (YTD) and 28.84% in the last 12 months. Over the past 10 years, Franklin Corefolio Allocation Fund had an annualized return of 9.22%, while the S&P 500 had an annualized return of 10.97%, indicating that Franklin Corefolio Allocation Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.61% | 11.29% |
1 month | 4.76% | 4.87% |
6 months | 19.00% | 17.88% |
1 year | 28.84% | 29.16% |
5 years (annualized) | 10.98% | 13.20% |
10 years (annualized) | 9.22% | 10.97% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.12% | 5.20% | 3.46% | -4.31% | 10.61% | ||||||||
2023 | 7.58% | -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% |
2020 | 0.00% | -7.57% | -13.52% | 11.46% | 5.48% | 2.05% | 5.11% | 5.74% | -2.89% | -2.22% | 11.75% | 4.77% | 18.51% |
2019 | 8.76% | 3.44% | 0.56% | 3.72% | -6.19% | 6.61% | 0.16% | -2.33% | 1.69% | 1.61% | 3.74% | 2.44% | 26.08% |
2018 | 6.04% | -3.21% | -2.08% | 1.26% | 1.40% | 0.20% | 3.09% | 2.11% | 0.53% | -8.13% | 1.56% | -8.78% | -6.87% |
2017 | 3.22% | 3.12% | 0.83% | 1.47% | 1.94% | 0.43% | 2.46% | -0.31% | 1.52% | 1.45% | 1.73% | 0.94% | 20.43% |
2016 | -6.90% | -1.28% | 6.92% | 1.63% | 0.77% | -1.11% | 4.29% | 1.19% | 0.71% | -1.52% | 1.90% | 1.73% | 7.99% |
2015 | -1.83% | 6.16% | -0.90% | 0.91% | 0.75% | -1.50% | 2.15% | -6.59% | -3.87% | 6.80% | 0.34% | -2.60% | -0.99% |
2014 | -2.44% | 5.29% | -0.61% | -0.17% | 2.11% | 2.21% | -2.27% | 2.98% | -2.41% | 1.10% | 2.34% | -1.23% | 6.77% |
2013 | 2.34% | 5.60% | -1.39% | 4.55% | 4.04% | 2.77% | 2.11% | 21.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FCAZX is 82, placing it in the top 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FCAZX (Franklin Corefolio Allocation Fund)
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 granted a 4.01% dividend yield in the last twelve months. The annual payout for that period amounted to $0.95 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.95 | $0.95 | $1.50 | $0.97 | $1.61 | $1.71 | $1.07 | $0.83 | $1.00 | $1.07 | $0.81 | $0.21 |
Dividend yield | 4.01% | 4.44% | 8.39% | 3.94% | 7.30% | 8.49% | 6.14% | 4.21% | 5.83% | 6.39% | 4.49% | 1.19% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $1.61 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $1.71 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $1.07 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.83 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $1.00 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $1.07 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.81 |
2013 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 31.06%, occurring on Mar 20, 2020. Recovery took 108 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-31.06% | Feb 13, 2020 | 26 | Mar 20, 2020 | 108 | Aug 24, 2020 | 134 |
-29.53% | Nov 17, 2021 | 229 | Oct 14, 2022 | 326 | Feb 2, 2024 | 555 |
-19.73% | Jun 24, 2015 | 161 | Feb 11, 2016 | 208 | Dec 7, 2016 | 369 |
-19.43% | Sep 24, 2018 | 64 | Dec 24, 2018 | 129 | Jul 1, 2019 | 193 |
-9.04% | Jan 29, 2018 | 9 | Feb 8, 2018 | 124 | Aug 7, 2018 | 133 |
Volatility
Volatility Chart
The current Franklin Corefolio Allocation Fund volatility is 3.38%, 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.