FTCLX Mutual Fund

NAV$22.44

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.76%
Dividend Yield (Current)
13.30%
Holdings
5
Inception Date
Aug 15, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.28%
1 Year+11.64%
3 Year+13.98%
5 Year+6.59%
10 Year+10.43%

Asset Allocation

Cash: 0.06%
Other: 99.94%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FIFRXFranklin Growth Fund25.49%
FTGFXTempleton Growth Fund Inc Oemf USD Npv Cl R6 Tis A/c# 10525.38%
FMSHXFmsf-franklin Mutual Shares Fund Oemf USD Npv Cl R6 Tis A/c# 43524.59%
FOPPXFranklin Growth Opportunities Fund, Class R624.45%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio0.06%
Top 10 Concentration: 99.97%Report Date: Mar 31, 2026
Download all 5 holdings for FTCLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.30%
Frequency
Semi-Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FTCLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FTCLX Mutual Fund Overview

FTCLX Mutual Fund (Franklin Corefolio Allocation Fund Class C) is managed by Franklin Templeton Investments (US). FTCLX expense ratio is 1.76%, holding 5 positions across sectors including Unknown, Financials. Inception date: 2003-08-15.

FTCLX performance shows a YTD return of 5.28%. The 1-year return is 11.64% and the 5-year return is 6.59%. FTCLX dividend yield stands at 13.30%, paid semi-annually.

FTCLX 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 FTCLX holdings, sector breakdown, or dividend history.

FTCLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.