What does Franklin Corefolio Allocation Fund Advisor Class do?

Franklin Corefolio Allocation Fund Advisor Class (FCAZX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FCAZX's market cap?

Franklin Corefolio Allocation Fund Advisor Class (FCAZX) has a market capitalization of approximately $1.03 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FCAZX pay a dividend?

Yes — Franklin Corefolio Allocation Fund Advisor Class (FCAZX) pays a dividend semi-annually, with a trailing-twelve-month yield of 13.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FCAZX

Franklin Corefolio Allocation Fund Advisor Class

NASDAQ·Asset Management · Financial Services

$23.32$0.02−0.09%

Market cap$1.03B·Jul 23 12:05 PM UTC

Price Chart

$23.32−$0.02 (−0.09%)today

−4.19%CAGR −0.85%

Select date range

FromTo

Jun 26, 2013Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)23.48%

Annual Dividend (FWD)$5.48

Dividend Growth (5Y)+32.7%

Dividend Safety—

Payout Ratio321.8%

FCF Payout Ratio—

Most Recent Dividend$2.74

Ex-Dividend DateJun 15

Payment DateJun 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how FCAZX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for FCAZX and 80,000+ other tickers.

About Franklin Corefolio Allocation Fund Advisor Class

The Franklin Corefolio Allocation Fund Advisor Class aims to achieve capital growth for its investors. It employs a "fund-of-funds" strategy, meaning it seeks to meet its objective by distributing its investments across a predetermined selection of other funds. Specifically, the fund allocates approximately 25% of its assets to each of four underlying portfolios: the Franklin Growth Fund, Franklin Growth Opportunities Fund, Franklin Mutual Shares Fund, and Templeton Growth Fund. These component funds then primarily invest in a combination of U.S. and international equity securities.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.franklintempleton.com/investments/options/mutual-funds/products/4467/C/franklin-corefolio-allocation-fund/FTCLX

Peers

Peers Tab

FTCLX

Franklin Corefolio Allocation Fund Class C

Cap

$1.0B

FLMFX

Meeder Muirfield Retail

Cap

$1.3B

SEBLX

Touchstone Balanced Fund Class A

Cap

$981.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FCAZX

What does Franklin Corefolio Allocation Fund Advisor Class do?: Franklin Corefolio Allocation Fund Advisor Class (FCAZX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FCAZX's market cap?: Franklin Corefolio Allocation Fund Advisor Class (FCAZX) has a market capitalization of approximately $1.03 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FCAZX pay a dividend?: Yes — Franklin Corefolio Allocation Fund Advisor Class (FCAZX) pays a dividend semi-annually, with a trailing-twelve-month yield of 13.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.