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FTCOX
Mutual Fund ticker: NASDAQ
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Franklin Corefolio Allocation A (FTCOX) Ownership - Who owns Franklin Corefolio Allocation A?

The investment seeks capital appreciation... Show more

Profile

Category
Aggressive Allocation
Address
Franklin Templeton Fund Allocator SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Domestic Stock Funds
Category
Aggressive Allocation
Total Expense Ratio
1.02
Min. Initial Investment
1000.00
Fund Existence
over 21 years
Turnover
6.51
Front Load
5.50
Net Assets
876962240.00
Manager Tenure
N/A

Fundamentals

FTCOX
Net Assets
877M
Fund Existence
over 21 years
Turnover
6.51
Total Expense Ratio
1.02
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
965M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
777M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.03
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.62
Weighting Top Ten Holdings
99.94%
Gain YTD
-8.560
Annual Yield % from dividends
0.82
Returns for 1 year
-4.67
Returns for 3 years
-2.00
Returns for 5 years
23.77
Returns for 10 years
15.36
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General Information

Category AggressiveAllocation

Profile
Fundamentals
Details
Category
Aggressive Allocation
Address
Franklin Templeton Fund Allocator SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com