What does Franklin Corefolio Allocation Fund Class C do?

Franklin Corefolio Allocation Fund Class C (FTCLX) 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 FTCLX's market cap?

Franklin Corefolio Allocation Fund Class C (FTCLX) 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 FTCLX pay a dividend?

Yes — Franklin Corefolio Allocation Fund Class C (FTCLX) pays a dividend semi-annually, with a trailing-twelve-month yield of 13.41%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FTCLX

Franklin Corefolio Allocation Fund Class C

NASDAQ·Asset Management · Financial Services

$21.97$0.02−0.09%

Market cap$1.03B·Jul 23 12:10 PM UTC

Price Chart

$21.97−$0.02 (−0.09%)today

−7.46%CAGR −1.54%

Select date range

FromTo

Aug 19, 2003Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)24.92%

Annual Dividend (FWD)$5.48

Dividend Growth (5Y)+32.7%

Dividend Safety—

Payout Ratio320.8%

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

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About Franklin Corefolio Allocation Fund Class C

This fund's principal aim is to achieve long-term capital appreciation. It employs a "fund of funds" investment approach, seeking to meet its goal by allocating its assets across a set combination of four specific underlying portfolios: the Franklin Growth Fund, Franklin Growth Opportunities Fund, Franklin Mutual Shares Fund, and Templeton Growth Fund. The strategy dictates a consistent and equal distribution, with approximately 25% of its capital directed to each of these constituent funds. In turn, these underlying investments predominantly focus on equity securities in both domestic (U.S.) and international markets.

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

FCAZX

Franklin Corefolio Allocation Fund Advisor Class

Cap

$1.0B

BAFAX

Brown Advisory Flexible Equity Fund Advisor Shs

Cap

$993.2M

FLMFX

Meeder Muirfield Retail

Cap

$1.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FTCLX

What does Franklin Corefolio Allocation Fund Class C do?: Franklin Corefolio Allocation Fund Class C (FTCLX) 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 FTCLX's market cap?: Franklin Corefolio Allocation Fund Class C (FTCLX) 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 FTCLX pay a dividend?: Yes — Franklin Corefolio Allocation Fund Class C (FTCLX) pays a dividend semi-annually, with a trailing-twelve-month yield of 13.41%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.