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Trending ETFs

FRANKLIN COREFOLIO ALLOCATION FUND

mutual fund
FFAYX
Payout Change
Pending
Price as of:
$23.73 +0.14 +0.59%
primary theme
N/A
share class
C (FTCLX) A (FTCOX) R6 (FTLQX) R (FFAYX) Adv (FCAZX)
FFAYX (Mutual Fund)

FRANKLIN COREFOLIO ALLOCATION FUND

Payout Change
Pending
Price as of:
$23.73 +0.14 +0.59%
primary theme
N/A
share class
C (FTCLX) A (FTCOX) R6 (FTLQX) R (FFAYX) Adv (FCAZX)
FFAYX (Mutual Fund)

FRANKLIN COREFOLIO ALLOCATION FUND

Payout Change
Pending
Price as of:
$23.73 +0.14 +0.59%
primary theme
N/A
share class
C (FTCLX) A (FTCOX) R6 (FTLQX) R (FFAYX) Adv (FCAZX)

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN COREFOLIO ALLOCATION FUND

FFAYX | Fund

$23.73

$992 M

0.20%

$0.05

1.27%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$992 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$23.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN COREFOLIO ALLOCATION FUND

FFAYX | Fund

$23.73

$992 M

0.20%

$0.05

1.27%

FFAYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    FRANKLIN COREFOLIO ALLOCATION FUND
  • Fund Family Name
    Franklin Templeton Group of Funds
  • Inception Date
    Nov 21, 2024
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is a "fund of 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.

The Fund makes equal allocations (approximately 25%) to each of the underlying funds. The administrator rebalances the Fund's investments in the underlying funds whenever the actual allocations exceed plus or minus 3% of the pre-determined fixed allocation percentages. The Fund's Board may approve additional or different underlying funds for investment (without the approval of shareholders). These underlying funds, in turn, invest primarily in U.S. and foreign equity securities.

Read More

FFAYX - Performance

Return Ranking - Trailing

Period FFAYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FFAYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FFAYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FFAYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

FFAYX - Holdings

Concentration Analysis

FFAYX Category Low Category High FFAYX % Rank
Net Assets 992 M N/A N/A N/A
Number of Holdings 5 N/A N/A N/A
Net Assets in Top 10 1.02 B N/A N/A N/A
Weighting of Top 10 100.03% N/A N/A N/A

Top 10 Holdings

  1. Franklin Growth Opportunities Fund, Class R6 25.97%
  2. Franklin Growth Fund, Class R6 25.24%
  3. Franklin Mutual Shares Fund, Class R6 24.67%
  4. Templeton Growth Fund, Inc., Class R6 24.15%
  5. Institutional Fiduciary Trust - Money Market Portfolio 0.00%

Asset Allocation

Weighting Return Low Return High FFAYX % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

FFAYX - Expenses

Operational Fees

FFAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% N/A N/A N/A
Management Fee 0.03% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FFAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FFAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FFAYX - Distributions

Dividend Yield Analysis

FFAYX Category Low Category High FFAYX % Rank
Dividend Yield 0.20% N/A N/A N/A

Dividend Distribution Analysis

FFAYX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

FFAYX Category Low Category High FFAYX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FFAYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FFAYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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