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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:30 PM ET

$23.50 USD

-0.10 (-0.42%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.64 46
3 months 1.19 9
6 months 13.82 10
1 Year 9.54 51
3 Year 17.00 30
5 Year 8.18 33
10 Year 10.90 11

* 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, 2026

1 Year 9.54
5 Year 8.18
10 Year 10.90
Since Inception 10.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.43 12.48 1.19 NA
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 7.6314.5315.2725.58-20.6116.0418.5526.13-6.8420.417.88
% Total Return Rel to Index -5.10-3.68-9.74-0.66-2.41-12.630.14-5.35-2.44-1.37-4.05
% Total Return Rel to Peer 0.330.025.3512.42-7.644.537.868.94-0.346.951.60
% Perf Quintile vs Peer* 3.003.001.001.005.002.001.001.003.002.002.00
% Dividends 0.010.170.250.160.050.250.220.250.190.230.21
% Yield 0.650.620.990.720.290.960.941.131.041.101.14
Capital Gains ($) 2.721.681.230.781.450.711.371.460.870.600.78
Expense Ratio 0.140.130.140.150.160.170.180.190.160.220.20

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