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Franklin Templeton Corefolio Allocation Fd Adv Cl: (MF: FCAZX)
(NASDAQ Mutual Funds) As of Nov 3, 2025 05:36 PM ET
$24.93 USD
+0.02 (0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.54 | 47 |
| 3 months | 4.19 | 65 |
| 6 months | 16.19 | 22 |
| 1 Year | 11.27 | 41 |
| 3 Year | 21.17 | 6 |
| 5 Year | 11.43 | 20 |
| 10 Year | 10.98 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 11.27 |
| 5 Year | 11.43 |
| 10 Year | 10.98 |
| Since Inception | 10.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.14 | 11.51 | 4.19 | NA |
| 2024 | 10.05 | 1.04 | 4.85 | -1.13 |
| 2023 | 7.58 | 7.25 | -3.42 | 12.69 |
| 2022 | -6.93 | -16.76 | -6.15 | 9.20 |
| 2021 | 3.54 | 8.41 | -1.16 | 4.59 |
| 2020 | -20.07 | 20.04 | 7.93 | 14.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.54 | 15.27 | 25.58 | -20.61 | 16.04 | 18.55 | 26.13 | -6.84 | 20.41 | 7.88 | -0.97 |
| % Total Return Rel to Index | -2.28 | -9.74 | -0.66 | -2.41 | -12.63 | 0.14 | -5.35 | -2.44 | -1.37 | -4.05 | -2.36 |
| % Total Return Rel to Peer | 0.68 | 5.35 | 12.42 | -7.64 | 4.53 | 7.86 | 8.94 | -0.34 | 6.95 | 1.60 | 1.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.25 | 0.16 | 0.05 | 0.25 | 0.22 | 0.25 | 0.19 | 0.23 | 0.21 | 0.21 |
| % Yield | 0.01 | 0.99 | 0.97 | 0.29 | 0.96 | 0.94 | 1.13 | 1.04 | 1.10 | 1.14 | 1.15 |
| Capital Gains ($) | 1.47 | 1.23 | 0.78 | 1.45 | 0.71 | 1.37 | 1.46 | 0.87 | 0.60 | 0.78 | 0.86 |
| Expense Ratio | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.16 | 0.22 | 0.20 | 0.19 |
* 1 = Top 20%, 5 = Bottom 20%