FCAZX:NASDAQ
Franklin Corefolio Allocation Fund Advisor Class – FCAZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.87 | 0.11 (+0.46%) | 20.09 - 25.04 | 0.0 |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - 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.
Growth of $10,000 (10 Years)
| Total Return | 8.68% |
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| Yield (Trailing 12 Mo.) | 0.91% |
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| Expense Ratio | 0.76% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 08/15/2003 |
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Trailing Total Returns - FCAZX
as of 07/31/2025
| Timeframe | FCAZX | S&P 500 | Aggressive Allocation |
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| 1 Month | 0.76% | 2.24% | 0.90% |
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| 3 Month | 12.63% | 14.21% | 9.73% |
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| Year-to-Date | 8.85% | 8.59% | 6.27% |
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| 1 Year | 11.39% | 16.33% | 9.34% |
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| 3 Year | 14.27% | 17.10% | 10.89% |
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| 5 Year | 11.27% | 15.88% | 10.80% |
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| 10 Year | 9.43% | 13.66% | 7.85% |
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| Since Inception | 8.68% | 11.16% | -- |
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Sector Allocation - FCAZX
as of 07/31/2025
| Basic Materials | | 3.17% |
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| Consumer Cyclical | | 8.19% |
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| Financial Services | | 14.40% |
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| Real Estate | | 1.23% |
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| Consumer Defensive | | 4.75% |
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| Healthcare | | 10.92% |
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| Utilities | | 1.15% |
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| Communication Services | | 9.58% |
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| Energy | | 2.18% |
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| Industrials | | 15.96% |
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| Technology | | 28.47% |
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Asset Allocation - FCAZX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 81.66 | 81.66 |
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| Bond | 0.00 | | | 0.78 | 0.78 |
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| Other | 0.00 | | | 0.18 | 0.18 |
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| Foreign Stock | 0.00 | | | 14.48 | 14.48 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.10 | 97.10 |
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| Cash | 1.21 | | | 3.54 | 2.33 |
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| Total Net Assets | $1.02B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FCAZX
as of 07/31/2025
Valuation & Growth - FCAZX
as of 07/31/2025
| Valuation | FCAZX | Category Range |
|---|
| Price/Earnings | 26.60 | |
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| Price/Book | 4.20 | |
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| Price/Sales | 2.90 | |
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| Price/Cash Flow | 17.07 | |
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| Dividend Yield | 1.44 | |
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| LT Earnings | 10.42 | |
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| Historical Earnings | 15.97 | |
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| Sales Growth | 7.43 | |
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| Cash-Flow Growth | 10.48 | |
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| Book-Value Growth | 8.09 | |
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