Franklin Corefolio Allocation Fund Class C ( FTCLX) - Price History
Monthly price history for FTCLX (Franklin Corefolio Allocation Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $22.96 | $22.96 |
| July 2026 | $21.93 | $21.93 |
| June 2026 | $22.14 | $22.14 |
| May 2026 | $22.12 | $24.91 |
| April 2026 | $21.50 | $24.20 |
| March 2026 | $19.69 | $22.17 |
| February 2026 | $21.12 | $23.78 |
| January 2026 | $21.18 | $23.85 |
| December 2025 | $20.87 | $23.50 |
| November 2025 | $20.76 | $23.58 |
| October 2025 | $20.82 | $23.64 |
| September 2025 | $20.56 | $23.35 |
| August 2025 | $20.23 | $22.98 |
| July 2025 | $19.92 | $22.62 |
| June 2025 | $19.78 | $22.47 |
| May 2025 | $18.84 | $22.85 |
| April 2025 | $17.71 | $21.49 |
| March 2025 | $17.77 | $21.56 |
| February 2025 | $18.77 | $22.77 |
| January 2025 | $19.02 | $23.08 |
| December 2024 | $18.39 | $22.31 |
| November 2024 | $19.26 | $23.60 |
| October 2024 | $18.34 | $22.47 |
| September 2024 | $18.66 | $22.86 |
| August 2024 | $18.47 | $22.63 |
| July 2024 | $18.05 | $22.11 |
| June 2024 | $17.84 | $21.86 |
| May 2024 | $17.52 | $22.48 |
| April 2024 | $16.91 | $21.70 |
| March 2024 | $17.69 | $22.70 |
| February 2024 | $17.12 | $21.96 |
| January 2024 | $16.28 | $20.89 |
| December 2023 | $16.12 | $20.68 |
| November 2023 | $15.31 | $19.64 |
| October 2023 | $13.94 | $17.89 |
| September 2023 | $14.34 | $18.40 |
| August 2023 | $15.07 | $19.34 |
| July 2023 | $15.38 | $19.73 |
| June 2023 | $14.89 | $19.10 |
| May 2023 | $14.02 | $18.77 |
| April 2023 | $14.07 | $18.84 |
| March 2023 | $13.90 | $18.61 |
| February 2023 | $13.62 | $18.23 |
| January 2023 | $13.93 | $18.65 |
| December 2022 | $12.95 | $17.34 |
| November 2022 | $13.61 | $18.22 |
| October 2022 | $12.83 | $17.18 |
| September 2022 | $11.90 | $15.93 |
| August 2022 | $13.12 | $17.57 |
| July 2022 | $13.74 | $18.39 |
| June 2022 | $12.71 | $17.01 |
| May 2022 | $13.88 | $20.19 |
| April 2022 | $13.88 | $20.19 |
| March 2022 | $15.29 | $22.23 |
| February 2022 | $15.06 | $21.90 |
| January 2022 | $15.40 | $22.40 |
| December 2021 | $16.46 | $23.94 |
| November 2021 | $16.04 | $23.47 |
| October 2021 | $16.54 | $24.20 |
| September 2021 | $15.78 | $23.10 |
| August 2021 | $16.53 | $24.19 |
| July 2021 | $16.14 | $23.63 |
| June 2021 | $16.01 | $23.43 |
| May 2021 | $15.65 | $23.56 |
| April 2021 | $15.54 | $23.39 |
| March 2021 | $14.80 | $22.28 |
| February 2021 | $14.52 | $21.85 |
| January 2021 | $14.10 | $21.22 |
| December 2020 | $14.33 | $21.57 |
| November 2020 | $13.69 | $21.13 |
| October 2020 | $12.26 | $18.92 |
| September 2020 | $12.55 | $19.37 |
| August 2020 | $12.93 | $19.96 |
| July 2020 | $12.25 | $18.90 |
| June 2020 | $11.66 | $17.99 |
| May 2020 | $11.43 | $18.49 |
| April 2020 | $10.85 | $17.55 |
| March 2020 | $9.74 | $15.76 |
| February 2020 | $11.36 | $18.37 |
| January 2020 | $12.20 | $19.74 |
| December 2019 | $12.22 | $19.76 |
| November 2019 | $11.93 | $19.75 |
| October 2019 | $11.51 | $19.05 |
| September 2019 | $11.34 | $18.77 |
| August 2019 | $11.16 | $18.47 |
| July 2019 | $11.43 | $18.92 |
| June 2019 | $11.42 | $18.91 |
| May 2019 | $10.72 | $18.74 |
| April 2019 | $11.44 | $19.99 |
| March 2019 | $11.04 | $19.29 |
| February 2019 | $10.99 | $19.20 |
| January 2019 | $10.63 | $18.58 |
| December 2018 | $9.79 | $17.10 |
| November 2018 | $10.73 | $19.04 |
| October 2018 | $10.58 | $18.77 |
| September 2018 | $11.52 | $20.44 |
| August 2018 | $11.47 | $20.35 |
| July 2018 | $11.24 | $19.95 |
| June 2018 | $10.92 | $19.37 |
| May 2018 | $10.90 | $19.96 |
| April 2018 | $10.76 | $19.71 |
| March 2018 | $10.63 | $19.47 |
| February 2018 | $10.87 | $19.91 |
| January 2018 | $11.24 | $20.58 |
| December 2017 | $10.61 | $19.43 |
| November 2017 | $10.52 | $19.53 |
| October 2017 | $10.35 | $19.22 |
| September 2017 | $10.21 | $18.96 |
| August 2017 | $10.07 | $18.69 |
| July 2017 | $10.11 | $18.77 |
| June 2017 | $9.87 | $18.33 |
| May 2017 | $9.84 | $18.62 |
| April 2017 | $9.66 | $18.28 |
| March 2017 | $9.52 | $18.03 |
| February 2017 | $9.46 | $17.90 |
| January 2017 | $9.18 | $17.37 |
| December 2016 | $8.90 | $16.85 |
| November 2016 | $8.76 | $16.77 |
| October 2016 | $8.60 | $16.46 |
| September 2016 | $8.74 | $16.74 |
| August 2016 | $8.68 | $16.63 |
| July 2016 | $8.59 | $16.45 |
| June 2016 | $8.24 | $15.78 |
| May 2016 | $8.35 | $16.65 |
| April 2016 | $8.29 | $16.53 |
| March 2016 | $8.16 | $16.28 |
| February 2016 | $7.64 | $15.24 |
| January 2016 | $7.74 | $15.45 |
| December 2015 | $8.33 | $16.61 |
| November 2015 | $8.56 | $17.43 |
| October 2015 | $8.53 | $17.38 |
| September 2015 | $8 | $16.29 |
| August 2015 | $8.32 | $16.96 |
| July 2015 | $8.92 | $18.17 |
| June 2015 | $8.74 | $17.80 |
| May 2015 | $8.88 | $18.62 |
| April 2015 | $8.82 | $18.50 |
| March 2015 | $8.75 | $18.35 |
| February 2015 | $8.83 | $18.53 |
| January 2015 | $8.33 | $17.47 |
| December 2014 | $8.49 | $17.81 |
| November 2014 | $8.60 | $18.43 |
| October 2014 | $8.42 | $18.03 |
| September 2014 | $8.33 | $17.84 |
| August 2014 | $8.54 | $18.30 |
| July 2014 | $8.30 | $17.78 |
| June 2014 | $8.50 | $18.21 |
| May 2014 | $8.32 | $18.07 |
| April 2014 | $8.16 | $17.71 |
| March 2014 | $8.18 | $17.76 |
| February 2014 | $8.24 | $17.88 |
| January 2014 | $7.88 | $17.10 |
| December 2013 | $8.03 | $17.44 |
| November 2013 | $7.87 | $17.12 |
| October 2013 | $7.66 | $16.67 |
| September 2013 | $7.38 | $16.04 |
| August 2013 | $7.06 | $15.35 |
| July 2013 | $7.16 | $15.58 |
| June 2013 | $6.79 | $14.77 |
| May 2013 | $6.95 | $15.13 |
| April 2013 | $6.77 | $14.75 |
| March 2013 | $6.66 | $14.50 |
| February 2013 | $6.48 | $14.12 |
| January 2013 | $6.47 | $14.10 |
| December 2012 | $6.18 | $13.45 |
| November 2012 | $6.06 | $13.21 |
| October 2012 | $5.99 | $13.05 |
| September 2012 | $6.07 | $13.22 |
| August 2012 | $5.96 | $12.97 |
| July 2012 | $5.78 | $12.60 |
| June 2012 | $5.76 | $12.54 |
| May 2012 | $5.54 | $12.09 |
| April 2012 | $6.01 | $13.11 |
| March 2012 | $6.09 | $13.29 |
| February 2012 | $5.98 | $13.05 |
| January 2012 | $5.71 | $12.46 |
| December 2011 | $5.42 | $11.82 |
| November 2011 | $5.45 | $11.89 |
| October 2011 | $5.52 | $12.04 |
| September 2011 | $4.95 | $10.80 |
| August 2011 | $5.39 | $11.77 |
| July 2011 | $5.78 | $12.62 |
| June 2011 | $5.96 | $13.02 |
| May 2011 | $6.06 | $13.26 |
| April 2011 | $6.12 | $13.39 |
| March 2011 | $5.91 | $12.93 |
| February 2011 | $5.89 | $12.89 |
| January 2011 | $5.74 | $12.57 |
| December 2010 | $5.62 | $12.30 |
| November 2010 | $5.30 | $11.63 |
| October 2010 | $5.37 | $11.77 |
| September 2010 | $5.18 | $11.36 |
| August 2010 | $4.73 | $10.37 |
| July 2010 | $4.96 | $10.88 |
| June 2010 | $4.64 | $10.17 |
| May 2010 | $4.85 | $10.65 |
| April 2010 | $5.29 | $11.62 |
| March 2010 | $5.23 | $11.50 |
| February 2010 | $4.93 | $10.84 |
| January 2010 | $4.83 | $10.61 |
| December 2009 | $5 | $10.99 |
| November 2009 | $4.84 | $10.67 |
| October 2009 | $4.62 | $10.18 |
| September 2009 | $4.73 | $10.42 |
| August 2009 | $4.51 | $9.95 |
| July 2009 | $4.36 | $9.62 |
| June 2009 | $4.02 | $8.87 |
| May 2009 | $4.02 | $8.89 |
| April 2009 | $3.81 | $8.43 |
| March 2009 | $3.43 | $7.59 |
| February 2009 | $3.20 | $7.08 |
| January 2009 | $3.52 | $7.80 |
| December 2008 | $3.80 | $8.40 |
| November 2008 | $3.64 | $8.08 |
| October 2008 | $4 | $8.88 |
| September 2008 | $4.86 | $10.81 |
| August 2008 | $5.43 | $12.07 |
| July 2008 | $5.40 | $12 |
| June 2008 | $5.40 | $11.99 |
| May 2008 | $5.93 | $13.18 |
| April 2008 | $5.80 | $12.89 |
| March 2008 | $5.56 | $12.35 |
| February 2008 | $5.64 | $12.84 |
| January 2008 | $5.76 | $13.13 |
| December 2007 | $6.18 | $14.08 |
| November 2007 | $6.30 | $14.61 |
| October 2007 | $6.54 | $15.18 |
| September 2007 | $6.38 | $14.81 |
| August 2007 | $6.20 | $14.38 |
| July 2007 | $6.19 | $14.35 |
| June 2007 | $6.38 | $14.79 |
| May 2007 | $6.43 | $14.92 |
| April 2007 | $6.22 | $14.43 |
| March 2007 | $5.98 | $13.88 |
| February 2007 | $5.93 | $14 |
| January 2007 | $6.02 | $14.22 |
| December 2006 | $5.91 | $13.96 |
| November 2006 | $5.85 | $14.07 |
| October 2006 | $5.72 | $13.77 |
| September 2006 | $5.54 | $13.33 |
| August 2006 | $5.44 | $13.08 |
| July 2006 | $5.31 | $12.77 |
| June 2006 | $5.33 | $12.83 |
| May 2006 | $5.34 | $12.85 |
| April 2006 | $5.49 | $13.21 |
| March 2006 | $5.42 | $13.04 |
| February 2006 | $5.31 | $12.97 |
| January 2006 | $5.29 | $12.91 |
| December 2005 | $5.16 | $12.61 |
| November 2005 | $5.09 | $12.54 |
| October 2005 | $4.91 | $12.11 |
| September 2005 | $5.01 | $12.34 |
| August 2005 | $4.97 | $12.24 |
| July 2005 | $4.97 | $12.24 |
| June 2005 | $4.80 | $11.84 |
| May 2005 | $4.80 | $11.82 |
| April 2005 | $4.68 | $11.53 |
| March 2005 | $4.77 | $11.75 |
| February 2005 | $4.83 | $12.01 |
| January 2005 | $4.73 | $11.75 |
| December 2004 | $4.87 | $12.11 |
| November 2004 | $4.71 | $11.80 |
| October 2004 | $4.50 | $11.26 |
| September 2004 | $4.43 | $11.09 |
| August 2004 | $4.36 | $10.92 |
| July 2004 | $4.37 | $10.94 |
| June 2004 | $4.56 | $11.41 |
| May 2004 | $4.45 | $11.14 |
| April 2004 | $4.41 | $11.05 |
| March 2004 | $4.46 | $11.16 |
| February 2004 | $4.52 | $11.31 |
| January 2004 | $4.45 | $11.14 |
| December 2003 | $4.39 | $11 |
| November 2003 | $4.19 | $10.54 |
| October 2003 | $4.12 | $10.36 |
| September 2003 | $3.95 | $9.93 |
| August 2003 | $4 | $10.07 |
FTCLX
Price: $22.96
52 week price:
Dividend Yield: 13.13%
5-year range yield:
Forward Dividend Yield: 23.85%
Dividend Per Share: 5.48 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: 2
Years Paying Dividends: 24
DGR3: 13.99%
DGR5: 13.18%
DGR10: 13.79%
DGR20: 30.00%