Franklin Corefolio Allocation Fund Advisor Class
FCAZX
Price:
$24.92
Market Cap:
$0
The investment seeks capital appreciation. The fund is a "fund to funds" meaning that it seeks to achieve its investment goal by investing its assets in a combination of the Franklin Growth Fund, Franklin Growth Opportunities Fund, Franklin Mutual Shares Fund and Templeton Growth Fund (underlying funds) on a fixed percentage basis. It makes equal allocations (approximately 25%) to each of the underlying funds. These underlying funds, in turn, invest primarily in U.S. and foreign equity securities.
Industry
Asset Management
IPO Date
2013-06-26
Stock Exchange
NASDAQ
Ticker
FCAZX
FCAZX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin Corefolio Allocation Fund Advisor Class (FCAZX) has a track record worth reviewing. Looking at dividend history for FCAZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-16
Dividend Yield
0.93%
Annual Dividend
$0.00
P/E Ratio
26.81
Payout Ratio
0
Dividend per Share
$0.23
EPS
0.93
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-16 | $0.004 | $0.004 | ||
| 2024-12-30 | $0.229 | $0.229 | ||
| 2024-06-28 | $0.024 | $0.024 | ||
| 2023-12-28 | $0.136 | $0.136 | ||
| 2023-06-30 | $0.03 | $0.03 | ||
| 2022-12-29 | $0.056 | $0.056 | ||
| 2022-06-30 | $0.003 | $0.003 | ||
| 2021-12-30 | $0.25 | $0.25 | ||
| 2021-06-28 | $0.003 | $0.003 | ||
| 2020-12-30 | $0.198 | $0.198 | ||
| 2020-06-26 | $0.03 | $0.03 |
Franklin Corefolio Allocation Fund Advisor Class (FCAZX) Dividend History Chart
The table below shows Franklin Corefolio Allocation Fund Advisor Class (FCAZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Corefolio Allocation Fund Advisor Class (FCAZX) Dividend Growth
Franklin Corefolio Allocation Fund Advisor Class (FCAZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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