Franklin Corefolio Allocation Fund Class C
FTCLX
Price:
$24.33
Market Cap:
$0
This fund's principal aim is to achieve long-term capital appreciation. It employs a "fund of funds" investment approach, seeking to meet its goal by allocating its assets across a set combination of four specific underlying portfolios: the Franklin Growth Fund, Franklin Growth Opportunities Fund, Franklin Mutual Shares Fund, and Templeton Growth Fund. The strategy dictates a consistent and equal distribution, with approximately 25% of its capital directed to each of these constituent funds. In turn, these underlying investments predominantly focus on equity securities in both domestic (U.S.) and international markets.
Industry
Asset Management
IPO Date
2003-08-19
Stock Exchange
NASDAQ
Ticker
FTCLX
FTCLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin Corefolio Allocation Fund Class C (FTCLX) has a track record worth reviewing. Looking at dividend history for FTCLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
6.92%
Annual Dividend
$0.21
P/E Ratio
27.12
Payout Ratio
0
Dividend per Share
$1.68
EPS
0.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.2079 | $0.2079 | 2025-12-30 | |
| 2025-06-16 | $1.4769 | $1.4769 | 2025-06-16 | |
| 2024-12-30 | $0.2224 | $0.2224 | 2024-12-30 | |
| 2024-06-28 | $0.0239 | $0.0239 | 2024-06-28 | |
| 2024-06-17 | $1.0053 | $1.0053 | 2024-06-17 | |
| 2023-06-30 | $0.0304 | $0.0304 | 2023-06-30 | |
| 2023-06-15 | $0.7867 | $0.7867 | 2023-06-15 | |
| 2022-06-30 | $0.0026 | $0.0026 | 2022-06-30 | 2022-06-30 |
| 2022-06-15 | $1.446 | $1.446 | 2022-06-15 | 2022-06-15 |
| 2021-12-30 | $0.1566 | $0.1566 | 2021-12-30 | 2021-12-30 |
| 2021-06-28 | $0.6657 | $0.6657 | 2021-06-28 | 2021-06-28 |
Franklin Corefolio Allocation Fund Class C (FTCLX) Dividend History Chart
The table below shows Franklin Corefolio Allocation Fund Class C (FTCLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Corefolio Allocation Fund Class C (FTCLX) Dividend Growth
Franklin Corefolio Allocation Fund Class C (FTCLX) 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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