Franklin Corefolio Allocation Fund Advisor Class NMFQS:FCAZX

Allocation--85%+ Equity | Franklin Templeton Investments

$25.15

↑ $0.04 (0.16%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US35472P7454

CUSIP 35472P745

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $837.59 Million

Share Class Net Assets $-

Expense Ratio 0.76%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.03%

1-Year Return 11.22%

3-Year Return 16.74%

5-Year Return 8.91%

NAV $25.15

Previous Close Price $25.11

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Corefolio Allocation Fund Advisor Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 259463.64%

Giant 44.54%

Large 28.79%

Medium 19.75%

Micro 0.18%

Small 2.06%

Value & Growth Metrics

Book-Value Growth % 8.99%

Cash-Flow Growth % 12.64%

Dividend Yield % 1.20%

Historical Earnings % 11.36%

Long-Term Earnings % 10.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.83%	0.83%	0.00%	19.02%	4.97%
Cash	1.75%	1.80%	0.05%	13.91%	0.00%
Non US Stock	17.53%	17.53%	0.00%	15.54%	15.81%
Not Classified	0.78%	0.78%	0.00%	0.13%	0.00%
Other	0.16%	0.16%	0.00%	14.76%	2.53%
US Stock	78.96%	78.96%	0.00%	75.23%	76.69%

Top Holdings

Name	Weight	Owned	Change
Franklin Growth Opportunities Fund, Class R6	26.11%	-	-
Franklin Growth Fund, Class R6	25.60%	-	-
Templeton Growth Fund, Inc., Class R6	25.00%	-	-
Franklin Mutual Shares Fund, Class R6	23.39%	-	-
Institutional Fiduciary Trust - Money Market Portfolio	0.09%	-	-
Franklin Institutional U.S. Government Money Market Fund	0.00%	-	-

See the full breakdown of FCAZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.81%	26.42%	52.84%	0.02%
Bond Sector	Corporate	1.81%	2.59%	44.05%	20.89%
Bond Sector	Derivative	1.81%	15.14%	0.00%	0.00%
Bond Sector	Government	1.81%	53.46%	3.11%	50.77%
Bond Sector	Municipal	1.81%	0.46%	0.00%	0.04%
Bond Sector	Securitized	1.81%	1.93%	0.00%	28.28%
Cyclical	Basic Materials	2.85%	2.87%	0.00%	2.78%
Cyclical	Consumer Cyclical	9.39%	11.09%	0.00%	10.50%
Cyclical	Financial Services	12.03%	16.46%	0.00%	15.08%
Cyclical	Real Estate	1.05%	2.45%	0.00%	2.27%
Defensive	Consumer Defensive	3.92%	5.55%	0.00%	4.76%
Defensive	Healthcare	13.59%	10.72%	0.00%	9.62%
Defensive	Utilities	1.81%	2.51%	0.00%	2.38%
Sensitive	Communication Services	9.30%	8.63%	0.00%	9.44%
Sensitive	Energy	1.86%	3.15%	0.00%	3.12%
Sensitive	Industrials	14.10%	10.93%	0.00%	10.00%
Sensitive	Technology	30.10%	25.63%	0.00%	30.04%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	0.42%	0.31%
Americas	North America	83.71%	82.95%	84.62%
Greater Asia	Asia Developed	1.68%	1.99%	1.21%
Greater Asia	Asia Emerging	1.51%	1.18%	1.19%
Greater Asia	Australasia	0.58%	0.39%	0.91%
Greater Asia	Japan	2.50%	1.70%	3.19%
Greater Europe	Africa/Middle East	0.35%	-	0.38%
Greater Europe	Europe Developed	6.46%	7.38%	6.29%
Greater Europe	Europe Emerging	0.07%	-	0.10%
Greater Europe	United Kingdom	2.47%	3.99%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.229	$0.229	USD	-	-	-	-
2024-06-28	$0.024	$0.024	USD	-	2024-06-27	2024-06-28	SemiAnnual
2023-12-28	$0.136	$0.136	USD	-	2023-12-27	2023-12-28	SemiAnnual
2023-06-30	$0.030	$0.030	USD	-	2023-06-29	2023-06-30	SemiAnnual
2022-12-29	$0.056	$0.056	USD	2022-12-29	2022-12-28	2022-12-29	SemiAnnual
2022-06-30	$0.003	$0.003	USD	2022-06-30	2022-06-29	2022-06-30	SemiAnnual
2021-12-30	$0.250	$0.250	USD	2021-12-30	2021-12-29	2021-12-30	SemiAnnual
2021-06-28	$0.003	$0.003	USD	2021-06-28	2021-06-25	2021-06-28	SemiAnnual
2020-12-30	$0.198	$0.198	USD	2020-12-30	2020-12-29	2020-12-30	SemiAnnual
2020-06-26	$0.030	$0.030	USD	2020-06-26	2020-06-25	2020-06-26	SemiAnnual
2019-12-30	$0.238	$0.238	USD	2019-12-30	2019-12-27	2019-12-31	Other
2019-06-26	$0.014	$0.014	USD	2019-06-26	2019-06-25	2019-06-28	Other
2018-12-28	$0.184	$0.184	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-06-27	$0.012	$0.012	USD	2018-06-27	2018-06-26	2018-06-29	Other
2017-12-28	$0.221	$0.221	USD	2017-12-28	2017-12-27	2017-12-29	Other
2017-06-28	$0.013	$0.013	USD	2017-06-28	2017-06-27	2017-06-30	Other
2016-12-29	$0.205	$0.205	USD	2016-12-29	2016-12-28	2016-12-30	Other
2016-06-28	$0.006	$0.006	USD	2016-06-28	2016-06-27	2016-06-30	Other
2015-12-30	$0.205	$0.205	USD	2015-12-30	2015-12-29	2015-12-31	Other
2015-06-26	$0.008	$0.008	USD	2015-06-26	2015-06-25	2015-06-30	Other
2014-12-30	$0.344	$0.344	USD	2014-12-30	2014-12-29	2014-12-31	Other
2014-06-26	$0.005	$0.005	USD	2014-06-26	2014-06-25	2014-06-30	Other
2013-12-30	$0.187	$0.187	USD	2013-12-30	2013-12-27	2013-12-31	SemiAnnual
2013-06-26	$0.023	$0.023	USD	2013-06-26	2013-06-25	2013-06-28	SemiAnnual

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