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Franklin Templeton Corefolio Allocation Fund Class A: (MF: FTCOX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:28 PM ET

$23.36 USD

-0.08 (-0.34%)

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 Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.92 61
3 months -0.34 49
6 months 2.61 32
1 Year 6.34 67
3 Year 17.21 35
5 Year 6.60 40
10 Year 10.64 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.81
Bull Market (2/09 - 3/21) 704.12

Load Adjusted Returns as of Oct 31, 2026

1 Year 3.56
5 Year 6.75
10 Year 10.03
Since Inception 8.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.46 12.38 1.11 NA
2025 -3.28 11.59 4.09 1.70
2024 9.95 0.96 4.79 -1.22
2023 7.56 7.18 -3.49 12.66
2022 -6.96 -16.84 -6.18 9.08
2021 3.51 8.35 -1.21 4.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.9214.2614.9225.35-20.8215.7518.2325.83-7.0920.087.62
% Total Return Rel to Index -5.84-3.95-10.10-0.88-2.61-12.93-0.17-5.65-2.69-1.71-4.31
% Total Return Rel to Peer -1.40-0.245.0012.19-7.854.247.548.63-0.596.621.34
% Perf Quintile vs Peer* 3.003.001.001.005.002.001.001.003.002.002.00
% Dividends 0.010.110.190.110.010.210.170.200.140.180.16
% Yield 0.440.400.750.480.040.820.720.890.780.840.88
Capital Gains ($) 2.721.681.230.781.450.711.371.460.870.600.78
Expense Ratio 0.390.380.390.400.410.420.430.440.410.470.45

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