FTCOX
Franklin Corefolio Allocation-A
$22.90
-0.08 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 995.708M |
| 52 Week High | 23.03 |
| 52 Week Low | 17.353 |
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Key Data
| Symbol | FTCOX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 22.9 |
| Price Yesterday | 22.98 |
| Market Cap | 995.71 |
| YTD Return | 11.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 23.03 |
|---|---|
| 52 Week Low | 17.35 |
| Market Cap | 995.71M |
| Shares Outstanding | 43.48M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 4.32% |
| Short Term Dividend Yield | 0.07% |
| 52 Week Yield (All) | 4.87% |
Returns Annualized
| One Day | -58.51% |
|---|---|
| Five Days | 52.25% |
| One Months | 25.38% |
| Three Months | 11.37% |
| Six Months | 27.15% |
| Nine Months | 35.07% |
| One Year | 23.39% |
| Three Years | 4.23% |
| Five Years | 10.09% |
| Ten Years | 8.61% |
| YTD | 24.27% |
| Since Inception | 8.19% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.84% |
| One Month | 1.81% |
| Three Months | 2.68% |
| Six Months | 12.53% |
| Nine Months | 24.97% |
| One Year | 23.36% |
| Three Years | 13.18% |
| Five Years | 61.48% |
| Ten Years | 127.82% |
| YTD | 11.85% |
| Since Inception | 405.63% |
Yearly Returns
| 2024 | 11.85% |
|---|---|
| 2023 | 25.35% |
| 2022 | -20.84% |
| 2021 | 15.76% |
| 2020 | 18.27% |
| 2019 | 25.79% |
| 2018 | -7.10% |
| 2017 | 20.06% |
| 2016 | 7.65% |
| 2015 | -1.20% |
Risk against SP-DA
| Alpha | -4.87% |
|---|---|
| Beta | 0.98 |
| Correlation | 95.90% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 91.97% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -0.47 |
| Sortino | -1.75 |
| Treynor | 18.37 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -1.65 |