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 |
|---|---|---|
| June 2026 | $23 | $23 |
| May 2026 | $26.20 | $26.20 |
| April 2026 | $25.47 | $25.47 |
| March 2026 | $23.31 | $23.31 |
| February 2026 | $24.99 | $24.99 |
| January 2026 | $25.04 | $25.04 |
| December 2025 | $24.65 | $24.65 |
| November 2025 | $24.50 | $24.87 |
| October 2025 | $24.54 | $24.91 |
| September 2025 | $24.22 | $24.59 |
| August 2025 | $23.81 | $24.17 |
| July 2025 | $23.43 | $23.78 |
| June 2025 | $23.25 | $23.60 |
| May 2025 | $20.69 | $23.91 |
| April 2025 | $19.44 | $22.47 |
| March 2025 | $19.48 | $22.52 |
| February 2025 | $20.57 | $23.77 |
| January 2025 | $20.82 | $24.07 |
| December 2024 | $20.12 | $23.25 |
| November 2024 | $20.86 | $24.80 |
| October 2024 | $19.85 | $23.60 |
| September 2024 | $20.17 | $23.98 |
| August 2024 | $19.95 | $23.72 |
| July 2024 | $19.48 | $23.16 |
| June 2024 | $19.23 | $22.87 |
| May 2024 | $18.04 | $23.46 |
| April 2024 | $17.40 | $22.63 |
| March 2024 | $18.19 | $23.65 |
| February 2024 | $17.58 | $22.86 |
| January 2024 | $16.71 | $21.73 |
| December 2023 | $16.53 | $21.49 |
| November 2023 | $15.69 | $20.53 |
| October 2023 | $14.28 | $18.68 |
| September 2023 | $14.66 | $19.19 |
| August 2023 | $15.41 | $20.16 |
| July 2023 | $15.70 | $20.55 |
| June 2023 | $15.18 | $19.87 |
| May 2023 | $13.72 | $19.48 |
| April 2023 | $13.76 | $19.54 |
| March 2023 | $13.58 | $19.29 |
| February 2023 | $13.29 | $18.87 |
| January 2023 | $13.58 | $19.29 |
| December 2022 | $12.62 | $17.93 |
| November 2022 | $13.25 | $18.88 |
| October 2022 | $12.48 | $17.78 |
| September 2022 | $11.56 | $16.47 |
| August 2022 | $12.75 | $18.16 |
| July 2022 | $13.33 | $18.99 |
| June 2022 | $12.32 | $17.55 |
| May 2022 | $12.33 | $20.77 |
| April 2022 | $12.32 | $20.75 |
| March 2022 | $13.55 | $22.82 |
| February 2022 | $13.34 | $22.46 |
| January 2022 | $13.63 | $22.96 |
| December 2021 | $14.56 | $24.52 |
| November 2021 | $14.14 | $24.15 |
| October 2021 | $14.56 | $24.88 |
| September 2021 | $13.89 | $23.73 |
| August 2021 | $14.54 | $24.83 |
| July 2021 | $14.18 | $24.23 |
| June 2021 | $14.06 | $24.01 |
| May 2021 | $13.35 | $24.11 |
| April 2021 | $13.24 | $23.91 |
| March 2021 | $12.61 | $22.76 |
| February 2021 | $12.35 | $22.30 |
| January 2021 | $11.99 | $21.64 |
| December 2020 | $12.17 | $21.98 |
| November 2020 | $11.33 | $21.69 |
| October 2020 | $10.14 | $19.41 |
| September 2020 | $10.37 | $19.85 |
| August 2020 | $10.68 | $20.44 |
| July 2020 | $10.10 | $19.33 |
| June 2020 | $9.61 | $18.39 |
| May 2020 | $8.98 | $18.87 |
| April 2020 | $8.52 | $17.89 |
| March 2020 | $7.64 | $16.05 |
| February 2020 | $8.84 | $18.56 |
| January 2020 | $9.56 | $20.08 |
| December 2019 | $9.56 | $20.08 |
| November 2019 | $9.14 | $20.25 |
| October 2019 | $8.81 | $19.52 |
| September 2019 | $8.67 | $19.21 |
| August 2019 | $8.52 | $18.89 |
| July 2019 | $8.72 | $19.34 |
| June 2019 | $8.71 | $19.31 |
| May 2019 | $7.73 | $19.10 |
| April 2019 | $8.24 | $20.36 |
| March 2019 | $7.95 | $19.63 |
| February 2019 | $7.90 | $19.52 |
| January 2019 | $7.64 | $18.87 |
| December 2018 | $7.02 | $17.35 |
| November 2018 | $7.58 | $19.51 |
| October 2018 | $7.47 | $19.21 |
| September 2018 | $8.13 | $20.91 |
| August 2018 | $8.08 | $20.80 |
| July 2018 | $7.92 | $20.37 |
| June 2018 | $7.68 | $19.76 |
| May 2018 | $7.43 | $20.34 |
| April 2018 | $7.33 | $20.06 |
| March 2018 | $7.24 | $19.81 |
| February 2018 | $7.39 | $20.23 |
| January 2018 | $7.63 | $20.90 |
| December 2017 | $7.20 | $19.71 |
| November 2017 | $7.04 | $19.99 |
| October 2017 | $6.92 | $19.65 |
| September 2017 | $6.82 | $19.37 |
| August 2017 | $6.72 | $19.08 |
| July 2017 | $6.74 | $19.14 |
| June 2017 | $6.58 | $18.68 |
| May 2017 | $6.43 | $18.96 |
| April 2017 | $6.31 | $18.60 |
| March 2017 | $6.22 | $18.33 |
| February 2017 | $6.16 | $18.18 |
| January 2017 | $5.98 | $17.63 |
| December 2016 | $5.79 | $17.08 |
| November 2016 | $5.64 | $17.15 |
| October 2016 | $5.53 | $16.83 |
| September 2016 | $5.62 | $17.09 |
| August 2016 | $5.58 | $16.97 |
| July 2016 | $5.52 | $16.77 |
| June 2016 | $5.29 | $16.08 |
| May 2016 | $5.13 | $16.93 |
| April 2016 | $5.09 | $16.80 |
| March 2016 | $5.01 | $16.53 |
| February 2016 | $4.68 | $15.46 |
| January 2016 | $4.74 | $15.66 |
| December 2015 | $5.10 | $16.82 |
| November 2015 | $5.13 | $17.81 |
| October 2015 | $5.11 | $17.75 |
| September 2015 | $4.79 | $16.62 |
| August 2015 | $4.98 | $17.29 |
| July 2015 | $5.33 | $18.51 |
| June 2015 | $5.22 | $18.12 |
| May 2015 | $5.15 | $18.93 |
| April 2015 | $5.11 | $18.79 |
| March 2015 | $5.06 | $18.62 |
| February 2015 | $5.11 | $18.79 |
| January 2015 | $4.81 | $17.70 |
| December 2014 | $4.90 | $18.03 |
| November 2014 | $4.90 | $18.82 |
| October 2014 | $4.79 | $18.39 |
| September 2014 | $4.74 | $18.19 |
| August 2014 | $4.86 | $18.64 |
| July 2014 | $4.72 | $18.10 |
| June 2014 | $4.82 | $18.52 |
| May 2014 | $4.66 | $18.36 |
| April 2014 | $4.56 | $17.98 |
| March 2014 | $4.57 | $18.01 |
| February 2014 | $4.60 | $18.12 |
| January 2014 | $4.37 | $17.21 |
| December 2013 | $4.48 | $17.64 |
| November 2013 | $4.38 | $17.46 |
| October 2013 | $4.27 | $16.99 |
| September 2013 | $4.10 | $16.33 |
| August 2013 | $3.92 | $15.62 |
| July 2013 | $3.98 | $15.84 |
| June 2013 | $3.77 | $15 |
FCAZX
Price: $23
52 week price:
Dividend Yield: 7.24%
5-year range yield:
Forward Dividend Yield: 23.81%
Dividend Per Share: 0.38 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 27.81
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 14.60%
DGR5: 13.01%
DGR10: 12.36%
DGR20: 23.19%