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Franklin Templeton Corefolio Allocation Fund Class A: (MF: FTCOX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$23.62 USD
+0.34 (1.46%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.92 | 36 |
| 3 months | 11.59 | 3 |
| 6 months | 7.92 | 36 |
| 1 Year | 11.72 | 43 |
| 3 Year | 16.74 | 2 |
| 5 Year | 11.94 | 14 |
| 10 Year | 9.30 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.81 |
| Bull Market (2/09 - 3/21) | 602.85 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.90 |
| 5 Year | 10.74 |
| 10 Year | 8.72 |
| Since Inception | 8.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.28 | 11.59 | NA | NA |
| 2024 | 9.95 | 0.96 | 4.79 | -1.22 |
| 2023 | 7.56 | 7.18 | -3.49 | 12.66 |
| 2022 | -6.96 | -16.84 | -6.18 | 9.08 |
| 2021 | 3.51 | 8.35 | -1.21 | 4.47 |
| 2020 | -20.11 | 19.97 | 7.85 | 14.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.92 | 14.92 | 25.35 | -20.82 | 15.75 | 18.23 | 25.83 | -7.09 | 20.08 | 7.62 | -1.20 |
| % Total Return Rel to Index | 1.72 | -10.10 | -0.88 | -2.61 | -12.93 | -0.17 | -5.65 | -2.69 | -1.71 | -4.31 | -2.59 |
| % Total Return Rel to Peer | 1.28 | 5.00 | 12.19 | -7.85 | 4.24 | 7.54 | 8.63 | -0.59 | 6.62 | 1.34 | 1.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.19 | 0.11 | 0.01 | 0.21 | 0.17 | 0.20 | 0.14 | 0.18 | 0.16 | 0.16 |
| % Yield | 0.01 | 0.75 | 0.81 | 0.04 | 0.82 | 0.72 | 0.89 | 0.78 | 0.84 | 0.88 | 0.85 |
| Capital Gains ($) | 1.47 | 1.23 | 0.78 | 1.45 | 0.71 | 1.37 | 1.46 | 0.87 | 0.60 | 0.78 | 0.86 |
| Expense Ratio | 0.00 | 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.44 | 0.41 | 0.47 | 0.45 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%