Franklin Templeton Corefolio Allocation Fund Class A: (MF: FTCOX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$23.79 USD
+0.40 (1.71%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.12 | 4 |
3 months | 5.59 | 31 |
6 months | 8.29 | 40 |
1 Year | 23.43 | 2 |
3 Year | 4.50 | 16 |
5 Year | 11.41 | 4 |
10 Year | 8.80 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -51.81 |
Bull Market (2/09 - 3/21) | 552.35 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 14.41 |
5 Year | 8.94 |
10 Year | 7.89 |
Since Inception | 7.85 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.95 | 0.96 | NA | NA |
2023 | 7.56 | 7.18 | -3.49 | 12.66 |
2022 | -6.96 | -16.84 | -6.18 | 9.08 |
2021 | 3.51 | 8.35 | -1.21 | 4.47 |
2020 | -20.11 | 19.97 | 7.85 | 14.36 |
2019 | 13.04 | 3.71 | -0.62 | 7.99 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.12 | 25.35 | -20.82 | 15.75 | 18.23 | 25.83 | -7.09 | 20.08 | 7.62 | -1.20 | 6.47 |
% Total Return Rel to Index | -4.42 | -0.88 | -2.61 | -12.93 | -0.17 | -5.65 | -2.69 | -1.71 | -4.31 | -2.59 | -7.17 |
% Total Return Rel to Peer | 5.15 | 12.19 | -7.85 | 4.24 | 7.54 | 8.63 | -0.59 | 6.62 | 1.34 | 1.14 | 2.39 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 |
% Dividends | 0.02 | 0.11 | 0.01 | 0.21 | 0.17 | 0.20 | 0.14 | 0.18 | 0.16 | 0.16 | 0.29 |
% Yield | 0.09 | 0.46 | 0.04 | 0.82 | 0.72 | 0.89 | 0.78 | 0.84 | 0.88 | 0.85 | 1.49 |
Capital Gains ($) | 1.00 | 0.78 | 1.45 | 0.71 | 1.37 | 1.46 | 0.87 | 0.60 | 0.78 | 0.86 | 0.46 |
Expense Ratio | 0.00 | 0.40 | 0.41 | 0.42 | 0.43 | 0.44 | 0.41 | 0.47 | 0.45 | 0.47 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%