Franklin Corefolio Allocation Fund Class C ( FTCLX) - Price History

Monthly price history for FTCLX (Franklin Corefolio Allocation Fund Class C)

DateAdjusted priceReal price
June 2026 $21.91 $21.91
May 2026 $24.88 $24.88
April 2026 $24.20 $24.20
March 2026 $22.17 $22.17
February 2026 $23.78 $23.78
January 2026 $23.85 $23.85
December 2025 $23.50 $23.50
November 2025 $23.38 $23.58
October 2025 $23.43 $23.64
September 2025 $23.15 $23.35
August 2025 $22.78 $22.98
July 2025 $22.42 $22.62
June 2025 $22.28 $22.47
May 2025 $19.76 $22.85
April 2025 $18.59 $21.49
March 2025 $18.65 $21.56
February 2025 $19.70 $22.77
January 2025 $19.96 $23.08
December 2024 $19.30 $22.31
November 2024 $20.02 $23.60
October 2024 $19.06 $22.47
September 2024 $19.39 $22.86
August 2024 $19.19 $22.63
July 2024 $18.75 $22.11
June 2024 $18.54 $21.86
May 2024 $17.36 $22.48
April 2024 $16.76 $21.70
March 2024 $17.53 $22.70
February 2024 $16.96 $21.96
January 2024 $16.14 $20.89
December 2023 $15.97 $20.68
November 2023 $15.17 $19.64
October 2023 $13.82 $17.89
September 2023 $14.21 $18.40
August 2023 $14.94 $19.34
July 2023 $15.24 $19.73
June 2023 $14.75 $19.10
May 2023 $13.32 $18.77
April 2023 $13.36 $18.84
March 2023 $13.20 $18.61
February 2023 $12.93 $18.23
January 2023 $13.23 $18.65
December 2022 $12.30 $17.34
November 2022 $12.92 $18.22
October 2022 $12.19 $17.18
September 2022 $11.30 $15.93
August 2022 $12.46 $17.57
July 2022 $13.05 $18.39
June 2022 $12.07 $17.01
May 2022 $12.05 $20.19
April 2022 $12.05 $20.19
March 2022 $13.27 $22.23
February 2022 $13.07 $21.90
January 2022 $13.37 $22.40
December 2021 $14.29 $23.94
November 2021 $13.89 $23.47
October 2021 $14.32 $24.20
September 2021 $13.67 $23.10
August 2021 $14.32 $24.19
July 2021 $13.98 $23.63
June 2021 $13.87 $23.43
May 2021 $13.18 $23.56
April 2021 $13.08 $23.39
March 2021 $12.46 $22.28
February 2021 $12.22 $21.85
January 2021 $11.87 $21.22
December 2020 $12.06 $21.57
November 2020 $11.23 $21.13
October 2020 $10.06 $18.92
September 2020 $10.30 $19.37
August 2020 $10.61 $19.96
July 2020 $10.05 $18.90
June 2020 $9.56 $17.99
May 2020 $8.94 $18.49
April 2020 $8.49 $17.55
March 2020 $7.62 $15.76
February 2020 $8.88 $18.37
January 2020 $9.54 $19.74
December 2019 $9.56 $19.76
November 2019 $9.13 $19.75
October 2019 $8.81 $19.05
September 2019 $8.68 $18.77
August 2019 $8.54 $18.47
July 2019 $8.75 $18.92
June 2019 $8.74 $18.91
May 2019 $7.76 $18.74
April 2019 $8.27 $19.99
March 2019 $7.98 $19.29
February 2019 $7.95 $19.20
January 2019 $7.69 $18.58
December 2018 $7.08 $17.10
November 2018 $7.64 $19.04
October 2018 $7.54 $18.77
September 2018 $8.21 $20.44
August 2018 $8.17 $20.35
July 2018 $8.01 $19.95
June 2018 $7.78 $19.37
May 2018 $7.52 $19.96
April 2018 $7.43 $19.71
March 2018 $7.34 $19.47
February 2018 $7.50 $19.91
January 2018 $7.75 $20.58
December 2017 $7.32 $19.43
November 2017 $7.17 $19.53
October 2017 $7.05 $19.22
September 2017 $6.96 $18.96
August 2017 $6.86 $18.69
July 2017 $6.89 $18.77
June 2017 $6.72 $18.33
May 2017 $6.57 $18.62
April 2017 $6.45 $18.28
March 2017 $6.36 $18.03
February 2017 $6.32 $17.90
January 2017 $6.13 $17.37
December 2016 $5.95 $16.85
November 2016 $5.80 $16.77
October 2016 $5.69 $16.46
September 2016 $5.78 $16.74
August 2016 $5.75 $16.63
July 2016 $5.68 $16.45
June 2016 $5.45 $15.78
May 2016 $5.29 $16.65
April 2016 $5.26 $16.53
March 2016 $5.18 $16.28
February 2016 $4.84 $15.24
January 2016 $4.91 $15.45
December 2015 $5.28 $16.61
November 2015 $5.32 $17.43
October 2015 $5.30 $17.38
September 2015 $4.97 $16.29
August 2015 $5.18 $16.96
July 2015 $5.54 $18.17
June 2015 $5.43 $17.80
May 2015 $5.36 $18.62
April 2015 $5.32 $18.50
March 2015 $5.28 $18.35
February 2015 $5.33 $18.53
January 2015 $5.03 $17.47
December 2014 $5.12 $17.81
November 2014 $5.13 $18.43
October 2014 $5.02 $18.03
September 2014 $4.97 $17.84
August 2014 $5.09 $18.30
July 2014 $4.95 $17.78
June 2014 $5.07 $18.21
May 2014 $4.90 $18.07
April 2014 $4.80 $17.71
March 2014 $4.81 $17.76
February 2014 $4.85 $17.88
January 2014 $4.63 $17.10
December 2013 $4.73 $17.44
November 2013 $4.63 $17.12
October 2013 $4.51 $16.67
September 2013 $4.34 $16.04
August 2013 $4.15 $15.35
July 2013 $4.22 $15.58
June 2013 $4 $14.77
May 2013 $4.09 $15.13
April 2013 $3.98 $14.75
March 2013 $3.92 $14.50
February 2013 $3.81 $14.12
January 2013 $3.81 $14.10
December 2012 $3.63 $13.45
November 2012 $3.57 $13.21
October 2012 $3.52 $13.05
September 2012 $3.57 $13.22
August 2012 $3.50 $12.97
July 2012 $3.40 $12.60
June 2012 $3.39 $12.54
May 2012 $3.26 $12.09
April 2012 $3.53 $13.11
March 2012 $3.58 $13.29
February 2012 $3.52 $13.05
January 2012 $3.36 $12.46
December 2011 $3.19 $11.82
November 2011 $3.20 $11.89
October 2011 $3.24 $12.04
September 2011 $2.91 $10.80
August 2011 $3.17 $11.77
July 2011 $3.40 $12.62
June 2011 $3.51 $13.02
May 2011 $3.56 $13.26
April 2011 $3.60 $13.39
March 2011 $3.48 $12.93
February 2011 $3.47 $12.89
January 2011 $3.38 $12.57
December 2010 $3.31 $12.30
November 2010 $3.12 $11.63
October 2010 $3.16 $11.77
September 2010 $3.05 $11.36
August 2010 $2.78 $10.37
July 2010 $2.92 $10.88
June 2010 $2.73 $10.17
May 2010 $2.85 $10.65
April 2010 $3.11 $11.62
March 2010 $3.08 $11.50
February 2010 $2.90 $10.84
January 2010 $2.84 $10.61
December 2009 $2.94 $10.99
November 2009 $2.85 $10.67
October 2009 $2.72 $10.18
September 2009 $2.78 $10.42
August 2009 $2.66 $9.95
July 2009 $2.57 $9.62
June 2009 $2.37 $8.87
May 2009 $2.36 $8.89
April 2009 $2.24 $8.43
March 2009 $2.02 $7.59
February 2009 $1.88 $7.08
January 2009 $2.07 $7.80
December 2008 $2.23 $8.40
November 2008 $2.14 $8.08
October 2008 $2.35 $8.88
September 2008 $2.86 $10.81
August 2008 $3.20 $12.07
July 2008 $3.18 $12
June 2008 $3.18 $11.99
May 2008 $3.49 $13.18
April 2008 $3.41 $12.89
March 2008 $3.27 $12.35
February 2008 $3.24 $12.84
January 2008 $3.31 $13.13
December 2007 $3.55 $14.08
November 2007 $3.57 $14.61
October 2007 $3.71 $15.18
September 2007 $3.62 $14.81
August 2007 $3.51 $14.38
July 2007 $3.50 $14.35
June 2007 $3.61 $14.79
May 2007 $3.64 $14.92
April 2007 $3.52 $14.43
March 2007 $3.39 $13.88
February 2007 $3.30 $14
January 2007 $3.35 $14.22
December 2006 $3.29 $13.96
November 2006 $3.21 $14.07
October 2006 $3.14 $13.77
September 2006 $3.04 $13.33
August 2006 $2.98 $13.08
July 2006 $2.91 $12.77
June 2006 $2.93 $12.83
May 2006 $2.93 $12.85
April 2006 $3.01 $13.21
March 2006 $2.97 $13.04
February 2006 $2.88 $12.97
January 2006 $2.86 $12.91
December 2005 $2.80 $12.61
November 2005 $2.73 $12.54
October 2005 $2.64 $12.11
September 2005 $2.69 $12.34
August 2005 $2.67 $12.24
July 2005 $2.67 $12.24
June 2005 $2.58 $11.84
May 2005 $2.58 $11.82
April 2005 $2.51 $11.53
March 2005 $2.56 $11.75
February 2005 $2.58 $12.01
January 2005 $2.52 $11.75
December 2004 $2.60 $12.11
November 2004 $2.50 $11.80
October 2004 $2.39 $11.26
September 2004 $2.35 $11.09
August 2004 $2.32 $10.92
July 2004 $2.32 $10.94
June 2004 $2.42 $11.41
May 2004 $2.36 $11.14
April 2004 $2.34 $11.05
March 2004 $2.37 $11.16
February 2004 $2.40 $11.31
January 2004 $2.36 $11.14
December 2003 $2.33 $11
November 2003 $2.22 $10.54
October 2003 $2.19 $10.36
September 2003 $2.10 $9.93
August 2003 $2.13 $10.07

FTCLX

Price: $21.91

52 week price:
21.51
24.97

Dividend Yield: 6.80%

5-year range yield:
0.02%
10.02%

Forward Dividend Yield: 0.96%

Dividend Per Share: 0.21 USD

Earnings Per Share: 0.84 USD

P/E Ratio: 27.99

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: 14.73%

DGR5: 15.75%

DGR10: 15.08%

DGR20: 30.00%

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