FCAZX Mutual Fund
FCAZX Mutual Fund
Franklin Corefolio Allocation Fund Advisor Class
FCAZX Mutual Fund Overview
FCAZX Mutual Fund (Franklin Corefolio Allocation Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $46.5M in net assets. FCAZX expense ratio is 0.76%, holding 5 positions across sectors including Unknown, Financials. Inception date: 2003-08-15.
FCAZX performance shows a YTD return of 5.81%. The 1-year return is 13.71% and the 5-year return is 7.84%. FCAZX dividend yield stands at 12.37%, paid semi-annually.
FCAZX top holdings include Franklin Growth Fund (25.5%), Templeton Growth Fund Inc Oemf USD Npv Cl R6 Tis A/c# 105 (25.4%), Fmsf-franklin Mutual Shares Fund Oemf USD Npv Cl R6 Tis A/c# 435 (24.6%), Franklin Growth Opportunities Fund, Class R6 (24.4%), Institutional Fiduciary Trust - Money Market Portfolio (0.1%). View all FCAZX holdings, sector breakdown, or dividend history.
FCAZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.