Franklin Templeton Corefolio Allocation Fd Adv Cl: (MF: FCAZX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 05:51 PM ET
$24.63 USD
-0.30 (-1.20%)
Fund Description
The fund was incepted in February 2000 and is managed by U.S. Bancorp Asset Management. The fund seeks current income that is exempt from both federal income tax and Arizona state income tax to the extent consistent with prudent investment risk. The fund normally invests at least 80% of its assets in municipal securities, including general obligation bonds and revenue bonds, which pay interest exempt from both federal and Arizona income tax. In selecting securities, fund managers first determine their economic outlook and the direction in which inflation and interest rates are expected to move. Securities are selected based on credit quality, yield, maturity, liquidity, and portfolio diversification. The fund attempts to maintain a weighted average maturity of 10 to 25 years. Dividends are declared and paid monthly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin Corefolio Allocation Advsr | FCAZX | NA | NA | 0.00 | 0.00 | 0.03 | 0.13 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Franklin Temp Corefolio Allc A | FTCOX | 24.24 | 8/15/2003 | 0.66 | 10.98 | 20.86 | 11.15 |
| Franklin Temp Corefolio Allc C | FTCLX | 23.18 | 8/15/2003 | 0.01 | 10.10 | 19.94 | 10.31 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin Corefolio Allocation Advsr | FCAZX | 0 | 0 | 0 | S |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |