Mutual Fund Database

Franklin Templeton Group of Funds > Franklin Fund Allocator Series

Franklin Corefolio Allocation Fund

Fund of Funds
Series ID: S000007240
LEI: 549300XTK2PMSEJNWL03
SEC CIK: 1022804
$842.18M Avg Monthly Net Assets
$987.70M Total Assets
$411K Total Liabilities
$987.29M Net Assets
Franklin Corefolio Allocation Fund is a Fund of Funds in Franklin Fund Allocator Series from Franklin Templeton Group of Funds, based in California, United States of America. The fund has five share classes and monthly net assets of $842.18M. On August 23rd, 2024 it reported 5 holdings, the largest being Franklin Growth Opportunities Fund (26.2%), Franklin Growth Fund (25.5%) and Templeton Growth Fund, Inc. (24.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000019848 FCAZX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.90% (Max)-9.31% (Min)
Class A C000019844 FTCOX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.86% (Max)-9.31% (Min)
Class C C000019846 FTCLX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.78% (Max)-9.33% (Min)
Class R C000019847 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.85% (Max)-9.32% (Min)
Class R6 C000194375 FTLQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.90% (Max)-9.30% (Min)

Holdings

From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Franklin Growth Fund, Class R6 Long Investment company US $252M 2M 25.52
Franklin Growth Opportunities Fund, Class R6 Long Investment company US $259M 4M 26.24
Franklin Mutual Shares Fund, Class R6 Long Investment company US $235M 9M 23.77
Institutional Fiduciary Trust - Money Market Portfolio Long Short-term investment vehicle US $251K 251K 0.03
Templeton Growth Fund, Inc., Class R6 Long Investment company US $243M 9M 24.59

Address

Franklin Fund Allocator Series
One Franklin Parkway
San Mateo
California
94403-1906
United States of America

Websites

Directors

Mary C. Choksi
Harris J. Ashton
Larry D. Thompson
Edith E. Holiday
J. Michael Luttig
Terrence J. Checki
Valerie M. Williams
Rupert H. Johnson, Jr.
Gregory E. Johnson

Transfer Agents

Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA

Pricing Services

LSEG

Custodians

JPMorgan Chase Bank, N.A.
Franklin Templeton Investor Services LLC
The Bank of New York Mellon

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.

Brokers

Susquehanna Financial Group, LLLP
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Old Mission Markets LLC
Jane Street Execution Services, LLC
Virtu Americas LLC
Flow Traders U.S. Institutional Trading LLC
Mischler Financial Group, Inc.
Citadel Securities LLC