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Franklin Corefolio Allocation Fund

FCAZX:US
NASDAQ GM
20.26
USD
0.06
0.30%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
17.54 - 21.23
1 Yr Return
15.95%
YTD Return
2.79%
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Previous Close
20.32
52Wk Range
17.54 - 21.23
1 Yr Return
15.89%
YTD Return
2.79%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
20.26
Total Assets (m USD) (on 01/31/2018)
827.081
Inception Date
06/24/2013
Last Dividend (on 12/28/2017)
0.2207
Dividend Indicated Gross Yield
2.18%
Fund Managers
TONY ANTHONY COFFEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
2.10 m 198.90 m 25.34
7.25 m 197.34 m 25.14
5.02 m 196.89 m 25.08
6.74 m 192.73 m 24.55
0.00 1.00 0.00
Profile
Franklin Corefolio Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in a combination of Franklin mutual funds (underlying funds) on a fixed percentage basis.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350