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Franklin Templeton Corefolio Allocation Fund Class A: (MF: FTCOX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$21.60 USD
-0.61 (-2.75%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.01 | 4 |
| 3 months | 0.96 | 53 |
| 6 months | 11.01 | 4 |
| 1 Year | 20.71 | 2 |
| 3 Year | 4.38 | 11 |
| 5 Year | 10.11 | 5 |
| 10 Year | 8.47 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.81 |
| Bull Market (2/09 - 3/21) | 529.10 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.42 |
| 5 Year | 8.93 |
| 10 Year | 7.89 |
| Since Inception | 7.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.95 | 0.96 | NA | NA |
| 2023 | 7.56 | 7.18 | -3.49 | 12.66 |
| 2022 | -6.96 | -16.84 | -6.18 | 9.08 |
| 2021 | 3.51 | 8.35 | -1.21 | 4.47 |
| 2020 | -20.11 | 19.97 | 7.85 | 14.36 |
| 2019 | 13.04 | 3.71 | -0.62 | 7.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.01 | 25.35 | -20.82 | 15.75 | 18.23 | 25.83 | -7.09 | 20.08 | 7.62 | -1.20 | 6.47 |
| % Total Return Rel to Index | -4.28 | -0.88 | -2.61 | -12.93 | -0.17 | -5.65 | -2.69 | -1.71 | -4.31 | -2.59 | -7.17 |
| % Total Return Rel to Peer | 4.83 | 12.19 | -7.85 | 4.24 | 7.54 | 8.63 | -0.59 | 6.62 | 1.34 | 1.14 | 2.39 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.02 | 0.11 | 0.01 | 0.21 | 0.17 | 0.20 | 0.14 | 0.18 | 0.16 | 0.16 | 0.29 |
| % Yield | 0.09 | 0.49 | 0.04 | 0.82 | 0.72 | 0.89 | 0.78 | 0.84 | 0.88 | 0.85 | 1.49 |
| Capital Gains ($) | 1.00 | 0.78 | 1.45 | 0.71 | 1.37 | 1.46 | 0.87 | 0.60 | 0.78 | 0.86 | 0.46 |
| Expense Ratio | 0.00 | 0.40 | 0.41 | 0.42 | 0.43 | 0.44 | 0.41 | 0.47 | 0.45 | 0.47 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%