FCAZX Mutual Fund

FCAZX Mutual Fund (Franklin Corefolio Allocation Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $46.5M in net assets. FCAZX expense ratio is 0.74%, holding 5 positions across sectors including Financials. Inception date: 2003-08-15.

FCAZX performance shows a YTD return of 5.85%. The 1-year return is 12.90% and the 5-year return is 7.65%. FCAZX dividend yield stands at 12.36%, paid semi-annually.

FCAZX top holdings include Franklin Growth Fund (25.5%), Templeton Growth Fund Inc Oemf USD Npv Cl R6 Tis A/c# 105 (25.4%), Fmsf-franklin Mutual Shares Fund Oemf USD Npv Cl R6 Tis A/c# 435 (24.6%), Franklin Growth Opportunities Fund, Class R6 (24.4%), Institutional Fiduciary Trust - Money Market Portfolio (0.1%). Go to all FCAZX holdings, FCAZX sectors, or FCAZX dividends.

FCAZX can be compared against other funds. Use FCAZX overlap to find shared positions, or FCAZX vs another fund for a side-by-side view. FCAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.