FTCLX — Franklin Corefolio Allocation Fund
Data updated: 2026-05-27
FTCLX — Franklin Corefolio Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $949.21M AUM · 1.74% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
FTCLX Fund Overview
FTCLX — 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: $949.21M
- 1-year return: 10.7%
- Ticker: FTCLX
- SEC CIK: 0001022804
- SEC series ID: S000007240
- Share class ID: C000019846
FTCLX 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 Fund | 25.49% |
| Templeton Growth Fund, Inc. | 25.38% |
| Franklin Mutual Shares Fund | 24.59% |
| Franklin Growth Opportunities Fund | 24.45% |
| Franklin Institutional U.S. Government Money Market Fund | 0.06% |
FTCLX 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 | 99.9% |
| Cash & Equivalents | 0.1% |
FTCLX Performance
Total returns for FTCLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.7% |
| 1 year | 10.7% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 5.8% |
FTCLX Risk Information
Risk metrics for FTCLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
FTCLX Costs and Fees
FTCLX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.74%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FTCLX Cashflows
Over the 12 months to 2026-03, Franklin Corefolio Allocation Fund had net outflows of $20.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.22M |
| 2026-02 | −$8.77M |
| 2026-01 | −$9.85M |
| 2025-12 | $5.73M |
| 2025-11 | −$6.28M |
| 2025-10 | −$9.26M |
FTCLX Debt Constituents
No individual debt constituents are reported in Franklin Corefolio Allocation Fund's latest SEC N-PORT filing.
FTCLX Prospectus and SEC Filings
Official Franklin Corefolio Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.