FCAZX Performance — Franklin Corefolio Allocation Fund, Advisor Class
Data updated: 2026-08-27
FCAZX returned +6.37% year to date and +12.78% over one year to Jun 2026. Annualised returns are +15.18% over 3 years and +7.66% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $153, against $170 for the category, and to $113 over one year, against $110. Volatility over the past three years was 13.19% a year. In the 12 months to Jun 2026 the fund took in a net $15.5M, and assets reached $1.03B.
FCAZX Growth of $100
What $100 invested in Franklin Corefolio Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | FCAZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $207 | $190 |
FCAZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.37% |
| 1 year | +12.78% |
| 3 years (annualised) | +15.18% |
| 5 years (annualised) | +7.66% |
FCAZX Annual Returns
Calendar-year total returns of Franklin Corefolio Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.37% |
| 2025 | +14.54% |
| 2024 | +15.24% |
| 2023 | +25.58% |
| 2022 | −20.63% |
| 2021 | +16.05% |
| 2020 | +18.59% |
| 2019 (Jul–Dec) | +7.44% |
FCAZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −0.2% | −6.7% | +9.3% | +3.0% | −0.1% | — | — | — | — | — | — |
| 2025 | +3.5% | −1.2% | −5.3% | −0.2% | +6.4% | +5.0% | +0.8% | +1.6% | +1.7% | +1.3% | −0.2% | +0.6% |
| 2024 | +1.1% | +5.2% | +3.5% | −4.3% | +3.7% | +1.9% | +1.3% | +2.4% | +1.1% | −1.6% | +5.1% | −4.4% |
| 2023 | +7.6% | −2.2% | +2.2% | +1.3% | −0.3% | +6.2% | +3.4% | −1.9% | −4.8% | −2.7% | +9.9% | +5.3% |
| 2022 | −6.4% | −2.2% | +1.6% | −9.1% | +0.1% | −8.6% | +8.2% | −4.4% | −9.3% | +8.0% | +6.2% | −4.7% |
| 2021 | −1.5% | +3.0% | +2.1% | +5.1% | +0.8% | +2.3% | +0.9% | +2.5% | −4.4% | +4.8% | −2.9% | +2.8% |
| 2020 | 0.0% | −7.6% | −13.5% | +11.5% | +5.5% | +2.1% | +5.1% | +5.7% | −2.9% | −2.2% | +11.7% | +4.8% |
| 2019 | — | — | — | — | — | — | +0.2% | −2.3% | +1.7% | +1.6% | +3.7% | +2.5% |
FCAZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.19%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +9.90% (Nov 2023)
- Worst month: −6.72% (Mar 2026)
FCAZX Fund Flows
Monthly money in and out of Franklin Corefolio Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $15.5M
- 12-month gross sales (incl. reinvestments): $199.0M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $114.3M | $21.9M | $92.3M |
| May 2026 | $6.7M | $15.3M | −$8.6M |
| Apr 2026 | $8.1M | $19.5M | −$11.4M |
| Mar 2026 | $6.9M | $13.1M | −$6.2M |
| Feb 2026 | $5.6M | $14.3M | −$8.8M |
| Jan 2026 | $6.7M | $16.5M | −$9.8M |
| Dec 2025 | $19.7M | $13.9M | $5.7M |
| Nov 2025 | $6.4M | $12.7M | −$6.3M |
| Oct 2025 | $5.9M | $15.2M | −$9.3M |
| Sep 2025 | $6.8M | $16.5M | −$9.7M |
| Aug 2025 | $5.8M | $12.2M | −$6.4M |
| Jul 2025 | $6.1M | $12.2M | −$6.0M |
FCAZX Assets Under Management
Net assets of Franklin Corefolio Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.03B |
| 2026-03-31 | $949.21M |
| 2025-12-31 | $1.03B |
| 2025-09-30 | $1.03B |
| 2025-06-30 | $1.02B |
| 2025-03-31 | $934.59M |
| 2024-12-31 | $984.53M |
| 2024-09-30 | $1.02B |
| 2024-06-30 | $987.29M |
| 2024-03-31 | $993.00M |
| 2023-12-31 | $914.90M |
| 2023-09-30 | $824.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.