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Franklin Templeton Corefolio Allocation Fd Adv Cl: (MF: FCAZX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:31 PM ET

$24.99 USD

-0.11 (-0.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.58 72
3 months 2.04 81
6 months 6.89 75
1 Year 12.38 63
3 Year 16.12 17
5 Year 9.52 24
10 Year 11.67 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 14.53
5 Year 8.84
10 Year 10.70
Since Inception 10.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.14 11.51 4.19 1.76
2024 10.05 1.04 4.85 -1.13
2023 7.58 7.25 -3.42 12.69
2022 -6.93 -16.76 -6.15 9.20
2021 3.54 8.41 -1.16 4.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.5814.5315.2725.58-20.6116.0418.5526.13-6.8420.417.88
% Total Return Rel to Index 0.00-3.68-9.74-0.66-2.41-12.630.14-5.35-2.44-1.37-4.05
% Total Return Rel to Peer 0.000.025.3512.42-7.644.537.868.94-0.346.951.60
% Perf Quintile vs Peer* 0.000.000.001.005.002.001.001.003.001.002.00
% Dividends 0.000.170.250.160.050.250.220.250.190.230.21
% Yield NA0.620.990.710.290.960.941.131.041.101.14
Capital Gains ($) 0.001.681.230.781.450.711.371.460.870.600.78
Expense Ratio 0.000.130.140.150.160.170.180.190.160.220.20

* 1 = Top 20%, 5 = Bottom 20%