FCAZX — Franklin Corefolio Allocation Fund
Data updated: 2026-08-27
FCAZX — Franklin Corefolio Allocation Fund. Alternative · $1.03B AUM · 0.74% expense ratio · 12.8% 1-yr return. Holdings, fees, performance and SEC filings.
FCAZX Fund Overview
FCAZX — Franklin Corefolio Allocation Fund is a US mutual fund managed by Franklin Fund Allocator Series, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Fund Allocator Series
- Category: Alternative
- Assets under management: $1.03B
- 1-year return: 12.8%
- Ticker: FCAZX
- SEC CIK: 0001022804
- SEC series ID: S000007240
- Share class ID: C000019848
FCAZX Holdings
Top 5 holdings of Franklin Corefolio Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Growth Opportunities Fund | 26.31% |
| Franklin Growth Fund | 25.35% |
| Templeton Growth Fund, Inc. | 24.94% |
| Franklin Mutual Shares Fund | 23.40% |
| Franklin Institutional U.S. Government Money Market Fund | 0.14% |
FCAZX Portfolio Allocation
Asset-class allocation of Franklin Corefolio Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 0.1% |
FCAZX Performance
Total returns for FCAZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 12.8% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 7.7% |
FCAZX Risk Information
Risk metrics for FCAZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
FCAZX Costs and Fees
FCAZX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FCAZX Cashflows
Over the 12 months to 2026-06, Franklin Corefolio Allocation Fund had net inflows of $15.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $92.33M |
| 2026-05 | −$8.58M |
| 2026-04 | −$11.42M |
| 2026-03 | −$6.22M |
| 2026-02 | −$8.77M |
| 2026-01 | −$9.85M |
FCAZX Debt Constituents
No individual debt constituents are reported in Franklin Corefolio Allocation Fund's latest SEC N-PORT filing.
FCAZX Prospectus and SEC Filings
Official Franklin Corefolio Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.