Franklin Corefolio Allocation Fund Advisor Class ( FCAZX) - Price History
Monthly price history for FCAZX (Franklin Corefolio Allocation Fund Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.39 | $24.39 |
| July 2026 | $23.29 | $23.29 |
| June 2026 | $23.49 | $23.49 |
| May 2026 | $23.46 | $26.24 |
| April 2026 | $22.77 | $25.47 |
| March 2026 | $20.84 | $23.31 |
| February 2026 | $22.34 | $24.99 |
| January 2026 | $22.38 | $25.04 |
| December 2025 | $22.03 | $24.65 |
| November 2025 | $21.90 | $24.87 |
| October 2025 | $21.94 | $24.91 |
| September 2025 | $21.65 | $24.59 |
| August 2025 | $21.28 | $24.17 |
| July 2025 | $20.94 | $23.78 |
| June 2025 | $20.78 | $23.60 |
| May 2025 | $19.77 | $23.91 |
| April 2025 | $18.58 | $22.47 |
| March 2025 | $18.62 | $22.52 |
| February 2025 | $19.66 | $23.77 |
| January 2025 | $19.90 | $24.07 |
| December 2024 | $19.23 | $23.25 |
| November 2024 | $20.12 | $24.80 |
| October 2024 | $19.15 | $23.60 |
| September 2024 | $19.46 | $23.98 |
| August 2024 | $19.25 | $23.72 |
| July 2024 | $18.79 | $23.16 |
| June 2024 | $18.56 | $22.87 |
| May 2024 | $18.21 | $23.46 |
| April 2024 | $17.57 | $22.63 |
| March 2024 | $18.36 | $23.65 |
| February 2024 | $17.74 | $22.86 |
| January 2024 | $16.87 | $21.73 |
| December 2023 | $16.68 | $21.49 |
| November 2023 | $15.84 | $20.53 |
| October 2023 | $14.41 | $18.68 |
| September 2023 | $14.80 | $19.19 |
| August 2023 | $15.55 | $20.16 |
| July 2023 | $15.85 | $20.55 |
| June 2023 | $15.33 | $19.87 |
| May 2023 | $14.42 | $19.48 |
| April 2023 | $14.47 | $19.54 |
| March 2023 | $14.28 | $19.29 |
| February 2023 | $13.97 | $18.87 |
| January 2023 | $14.28 | $19.29 |
| December 2022 | $13.28 | $17.93 |
| November 2022 | $13.94 | $18.88 |
| October 2022 | $13.12 | $17.78 |
| September 2022 | $12.16 | $16.47 |
| August 2022 | $13.40 | $18.16 |
| July 2022 | $14.02 | $18.99 |
| June 2022 | $12.96 | $17.55 |
| May 2022 | $14.15 | $20.77 |
| April 2022 | $14.14 | $20.75 |
| March 2022 | $15.55 | $22.82 |
| February 2022 | $15.30 | $22.46 |
| January 2022 | $15.64 | $22.96 |
| December 2021 | $16.70 | $24.52 |
| November 2021 | $16.25 | $24.15 |
| October 2021 | $16.74 | $24.88 |
| September 2021 | $15.97 | $23.73 |
| August 2021 | $16.71 | $24.83 |
| July 2021 | $16.31 | $24.23 |
| June 2021 | $16.16 | $24.01 |
| May 2021 | $15.79 | $24.11 |
| April 2021 | $15.66 | $23.91 |
| March 2021 | $14.90 | $22.76 |
| February 2021 | $14.60 | $22.30 |
| January 2021 | $14.17 | $21.64 |
| December 2020 | $14.39 | $21.98 |
| November 2020 | $13.74 | $21.69 |
| October 2020 | $12.29 | $19.41 |
| September 2020 | $12.57 | $19.85 |
| August 2020 | $12.95 | $20.44 |
| July 2020 | $12.24 | $19.33 |
| June 2020 | $11.65 | $18.39 |
| May 2020 | $11.41 | $18.87 |
| April 2020 | $10.82 | $17.89 |
| March 2020 | $9.71 | $16.05 |
| February 2020 | $11.23 | $18.56 |
| January 2020 | $12.14 | $20.08 |
| December 2019 | $12.14 | $20.08 |
| November 2019 | $11.86 | $20.25 |
| October 2019 | $11.43 | $19.52 |
| September 2019 | $11.25 | $19.21 |
| August 2019 | $11.06 | $18.89 |
| July 2019 | $11.32 | $19.34 |
| June 2019 | $11.31 | $19.31 |
| May 2019 | $10.60 | $19.10 |
| April 2019 | $11.30 | $20.36 |
| March 2019 | $10.90 | $19.63 |
| February 2019 | $10.84 | $19.52 |
| January 2019 | $10.48 | $18.87 |
| December 2018 | $9.63 | $17.35 |
| November 2018 | $10.56 | $19.51 |
| October 2018 | $10.40 | $19.21 |
| September 2018 | $11.32 | $20.91 |
| August 2018 | $11.26 | $20.80 |
| July 2018 | $11.03 | $20.37 |
| June 2018 | $10.70 | $19.76 |
| May 2018 | $10.67 | $20.34 |
| April 2018 | $10.53 | $20.06 |
| March 2018 | $10.40 | $19.81 |
| February 2018 | $10.62 | $20.23 |
| January 2018 | $10.97 | $20.90 |
| December 2017 | $10.34 | $19.71 |
| November 2017 | $10.25 | $19.99 |
| October 2017 | $10.07 | $19.65 |
| September 2017 | $9.93 | $19.37 |
| August 2017 | $9.78 | $19.08 |
| July 2017 | $9.81 | $19.14 |
| June 2017 | $9.58 | $18.68 |
| May 2017 | $9.53 | $18.96 |
| April 2017 | $9.35 | $18.60 |
| March 2017 | $9.22 | $18.33 |
| February 2017 | $9.14 | $18.18 |
| January 2017 | $8.86 | $17.63 |
| December 2016 | $8.59 | $17.08 |
| November 2016 | $8.44 | $17.15 |
| October 2016 | $8.28 | $16.83 |
| September 2016 | $8.41 | $17.09 |
| August 2016 | $8.35 | $16.97 |
| July 2016 | $8.26 | $16.77 |
| June 2016 | $7.92 | $16.08 |
| May 2016 | $8 | $16.93 |
| April 2016 | $7.94 | $16.80 |
| March 2016 | $7.82 | $16.53 |
| February 2016 | $7.31 | $15.46 |
| January 2016 | $7.40 | $15.66 |
| December 2015 | $7.95 | $16.82 |
| November 2015 | $8.16 | $17.81 |
| October 2015 | $8.14 | $17.75 |
| September 2015 | $7.62 | $16.62 |
| August 2015 | $7.93 | $17.29 |
| July 2015 | $8.49 | $18.51 |
| June 2015 | $8.31 | $18.12 |
| May 2015 | $8.43 | $18.93 |
| April 2015 | $8.37 | $18.79 |
| March 2015 | $8.30 | $18.62 |
| February 2015 | $8.37 | $18.79 |
| January 2015 | $7.88 | $17.70 |
| December 2014 | $8.03 | $18.03 |
| November 2014 | $8.13 | $18.82 |
| October 2014 | $7.95 | $18.39 |
| September 2014 | $7.86 | $18.19 |
| August 2014 | $8.05 | $18.64 |
| July 2014 | $7.82 | $18.10 |
| June 2014 | $8 | $18.52 |
| May 2014 | $7.83 | $18.36 |
| April 2014 | $7.67 | $17.98 |
| March 2014 | $7.68 | $18.01 |
| February 2014 | $7.73 | $18.12 |
| January 2014 | $7.34 | $17.21 |
| December 2013 | $7.52 | $17.64 |
| November 2013 | $7.37 | $17.46 |
| October 2013 | $7.17 | $16.99 |
| September 2013 | $6.89 | $16.33 |
| August 2013 | $6.59 | $15.62 |
| July 2013 | $6.68 | $15.84 |
| June 2013 | $6.33 | $15 |
FCAZX
Price: $24.39
52 week price:
Dividend Yield: 12.86%
5-year range yield:
Forward Dividend Yield: 22.45%
Dividend Per Share: 5.48 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 27.81
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 16.79%
DGR5: 12.59%
DGR10: 11.99%
DGR20: 25.15%