FTLQX Mutual Fund

NAV$24.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.70%
Dividend Yield (Current)
12.41%
Holdings
5
Inception Date
Aug 1, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.85%
1 Year+13.76%
3 Year+15.53%
5 Year+7.91%

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 FTLQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.41%
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 FTLQX 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.

FTLQX Mutual Fund Overview

FTLQX Mutual Fund (Franklin Corefolio Allocation Fund Class R6) is managed by Franklin Templeton Investments (US) with $1.0M in net assets. FTLQX expense ratio is 0.70%, holding 5 positions across sectors including Unknown, Financials. Inception date: 2017-08-01.

FTLQX performance shows a YTD return of 5.85%. The 1-year return is 13.76% and the 5-year return is 7.91%. FTLQX dividend yield stands at 12.41%, paid semi-annually.

FTLQX 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 FTLQX holdings, sector breakdown, or dividend history.

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