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Franklin Templeton Corefolio Allocation Fund Class C: (MF: FTCLX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$23.04 USD
+0.35 (1.54%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.21 | 41 |
| 3 months | 12.34 | 3 |
| 6 months | 4.60 | 54 |
| 1 Year | 10.28 | 40 |
| 3 Year | 13.13 | 13 |
| 5 Year | 10.16 | 26 |
| 10 Year | 8.33 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.98 |
| Bull Market (2/09 - 3/21) | 524.80 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.69 |
| 5 Year | 11.09 |
| 10 Year | 8.49 |
| Since Inception | 7.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.45 | 11.34 | NA | NA |
| 2024 | 9.76 | 0.82 | 4.57 | -1.43 |
| 2023 | 7.32 | 7.03 | -3.66 | 12.39 |
| 2022 | -7.14 | -16.98 | -6.34 | 8.85 |
| 2021 | 3.29 | 8.14 | -1.40 | 4.31 |
| 2020 | -20.24 | 19.72 | 7.67 | 14.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.21 | 14.07 | 24.37 | -21.42 | 14.87 | 17.37 | 24.87 | -7.76 | 19.21 | 6.79 | -1.93 |
| % Total Return Rel to Index | -0.36 | -10.94 | -1.86 | -3.21 | -13.80 | -1.03 | -6.61 | -3.36 | -2.58 | -5.14 | -3.32 |
| % Total Return Rel to Peer | 1.01 | 4.15 | 11.21 | -8.45 | 3.37 | 6.68 | 7.67 | -1.26 | 5.75 | 0.52 | 0.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.02 | 0.03 | 0.00 | 0.10 | 0.02 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 |
| % Yield | 0.01 | 0.09 | 0.01 | 0.01 | 0.43 | 0.12 | 0.21 | 0.06 | 0.16 | 0.20 | 0.19 |
| Capital Gains ($) | 1.47 | 1.22 | 0.78 | 1.45 | 0.71 | 1.37 | 1.46 | 0.86 | 0.60 | 0.78 | 0.86 |
| Expense Ratio | 0.00 | 1.14 | 1.15 | 1.16 | 1.17 | 1.18 | 1.19 | 1.16 | 1.22 | 1.20 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%