FTCOX
Franklin Corefolio Allocation-A
$22.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Aggressive |
|---|---|
| Market Cap | 973.228M |
| 52 Week High | 23.53 |
| 52 Week Low | 18.137 |
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Key Data
| Symbol | FTCOX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 22.62 |
| Price Yesterday | 22.62 |
| Market Cap | 973.23 |
| YTD Return | 5.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 23.53 |
|---|---|
| 52 Week Low | 18.14 |
| Market Cap | 973.23M |
| Shares Outstanding | 43.03M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 3.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 75.19% |
| One Months | -32.87% |
| Three Months | 19.85% |
| Six Months | 47.06% |
| Nine Months | 16.37% |
| One Year | 22.20% |
| Three Years | 3.67% |
| Five Years | 9.22% |
| Ten Years | 8.40% |
| YTD | 19.37% |
| Since Inception | 7.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.12% |
| One Month | -3.42% |
| Three Months | 4.63% |
| Six Months | 21.06% |
| Nine Months | 12.10% |
| One Year | 22.17% |
| Three Years | 11.41% |
| Five Years | 55.28% |
| Ten Years | 123.63% |
| YTD | 5.70% |
| Since Inception | 377.72% |
Yearly Returns
| 2024 | 5.70% |
|---|---|
| 2023 | 25.36% |
| 2022 | -20.84% |
| 2021 | 15.76% |
| 2020 | 18.28% |
| 2019 | 25.80% |
| 2018 | -7.11% |
| 2017 | 20.07% |
| 2016 | 7.64% |
| 2015 | -1.19% |
Risk against SP-DA
| Alpha | -2.45% |
|---|---|
| Beta | 1.01 |
| Correlation | 98.85% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 97.71% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.79 |
| Treynor | 16.73 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -0.74 |