fundvisualizer.com

Franklin Corefolio Allocation R6FTLQX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
79.83%
Non-U.S. Stock
17.17%
Bond
0.80%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.32%
Other
0.88%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 05/31/2024

Franklin Growth Opportunities R6
25.38%
Templeton Growth R6
25.30%
Franklin Growth R6
25.02%
Franklin Mutual Shares R6
24.29%
Franklin IFT Money Market
0.03%
Cash
0.02%
Fund assets

$987.29 Million

Share class

Retirement

Morningstar category

Aggressive Allocation

Expense ratio

0.71%

Investment objective

Growth

Documents