FTCOX Mutual Fund

FTCOX Mutual Fund

NAV$23.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
12.21%
Holdings
5
Inception Date
Aug 15, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.73%
1 Year+12.64%
3 Year+13.91%
5 Year+7.38%
10 Year+10.99%

Asset Allocation

Cash: 0.06%
Other: 99.94%
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Top Holdings

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TickerNameWeight
FIFRXFranklin Growth Fund25.49%
FTGFXTempleton Growth Fund Inc Oemf USD Npv Cl R6 Tis A/c# 10525.38%
FMSHXFmsf-franklin Mutual Shares Fund Oemf USD Npv Cl R6 Tis A/c# 43524.59%
FOPPXFranklin Growth Opportunities Fund, Class R624.45%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio0.06%
Top 10 Concentration: 99.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.21%
Frequency
Semi-Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTCOX Mutual Fund Overview

FTCOX Mutual Fund (Franklin Corefolio Allocation Fund Class A) is managed by Franklin Templeton Investments (US). FTCOX expense ratio is 0.99%, holding 5 positions across sectors including Financials. Inception date: 2003-08-15.

FTCOX performance shows a YTD return of 5.73%. The 1-year return is 12.64% and the 5-year return is 7.38%. FTCOX dividend yield stands at 12.21%, paid semi-annually.

FTCOX 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 FTCOX holdings, FTCOX sectors, or FTCOX dividends.

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