FTLQX Mutual Fund

FTLQX Mutual Fund

NAV$23.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.69%
Dividend Yield (Current)
12.19%
Holdings
5
Inception Date
Aug 1, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.94%
1 Year+12.99%
3 Year+13.98%
5 Year+7.56%
10 Year+11.07%

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%
INFXXIft - Money Market Port0.06%
Top 10 Concentration: 99.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.19%
Frequency
Semi-Annually
Latest Distribution
$0.67
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Peer Comparison

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

FTLQX Mutual Fund Overview

FTLQX Mutual Fund (Franklin Corefolio Allocation Fund Class R6) is managed by Franklin Templeton Investments (US) with $1.0M in net assets. FTLQX expense ratio is 0.69%, holding 5 positions across sectors including Financials. Inception date: 2017-08-01.

FTLQX performance shows a YTD return of 5.94%. The 1-year return is 12.99% and the 5-year return is 7.56%. FTLQX dividend yield stands at 12.19%, paid semi-annually.

FTLQX 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%), Ift - Money Market Port (0.1%). Go to all FTLQX holdings, FTLQX sectors, or FTLQX dividends.

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