Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

FTCRX Franklin Conservative Allocation R

  • Fund
  • FTCRX
  • Price as of: Mar 25, 2019
  • $14.13
  • - $0.00
  • - 0.00%
  • Category
  • Diversified Portfolio

FTCRX - Profile

Vitals

  • YTD Return 6.4%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $1.23 B
  • Holdings in Top 10 82.2%

52 WEEK LOW AND HIGH

$14.13
$13.18
$14.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.70%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Franklin Conservative Allocation Fund
  • Fund Family Name Franklin Templeton Investments
  • Inception Date Jan 02, 2002
  • Shares Outstanding 5776699
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas A. Nelson

FTCRX - Performance

Return Ranking - Trailing

Period FTCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.4% -56.5% 18.5% 43.90% 3
1 Yr 1.5% -49.1% 45.9% 43.48% 3
3 Yr 6.9% * -28.1% 18.6% 48.39% 3
5 Yr 3.1% * -10.1% 12.3% 68.53% 4
10 Yr 6.8% * -7.7% 15.6% 75.02% 4

* Annualized


Return Ranking - Calendar

Period FTCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -10.3% -34.6% 32.0% 48.49% 3
2017 8.1% -37.7% 390.9% 29.03% 2
2016 2.5% -65.8% 48.7% 45.63% 3
2015 -7.8% -32.5% 36.4% 62.79% 4
2014 -0.8% -59.3% 20.8% 55.35% 4

Total Return Ranking - Trailing

Period FTCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.4% -100.0% 18.2% 44.06% 3
1 Yr 1.5% -51.6% 73.2% 33.27% 2
3 Yr 6.9% * -29.0% 28.2% 44.37% 3
5 Yr 3.1% * -10.5% 12.1% 64.78% 4
10 Yr 6.8% * -7.7% 15.6% 73.71% 4

* Annualized


Total Return Ranking - Calendar

Period FTCRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -10.3% -34.6% 32.0% 48.66% 3
2017 8.1% -36.7% 390.9% 29.57% 2
2016 3.9% -65.6% 50.4% 47.98% 3
2015 -2.6% -29.3% 56.6% 63.40% 4
2014 3.5% -21.5% 52.2% 73.52% 4

NAV & Total Return History

FTCRX - Holdings

Filings data as of: Feb 28, 2019

Concentration Analysis

FTCRX Category Low Category High FTCRX % Rank Quintile
Net Assets 1.23 B 81.4 K 137 B 8.18% 2
Number of Holdings 20 1 13313 16.06% 4
Net Assets in Top 10 1.01 B -654 M 24 B 5.67% 2
Weighting of Top 10 82.2% 0.0% 3143.7% 10.29% 2

Top 10 Holdings

  1. Templeton Global Total Return R6 6.99%
  2. Franklin US Government Secs R6 15.99%
  3. Franklin Growth R6 9.98%
  4. Franklin Low Duration Total Return R6 17.39%
  5. Franklin Rising Dividends R6 5.32%
  6. Franklin Strategic Income R6 5.16%
  7. Franklin DynaTech R6 4.45%
  8. Franklin LibertyQ US Equity ETF 5.26%
  9. iShares Core US Aggregate Bond ETF 8.11%
  10. Franklin LibertyQ Emerging Markets ETF 3.51%

Asset Allocation

Weighting Category Low Category High FTCRX % Rank Quintile
Bonds
50.01% -332.46% 252.78% 8.86% 2
Stocks
40.33% -50.88% 107.25% 22.61% 4
Cash
8.92% -229.53% 769.46% 11.85% 2
Other
0.70% -703.13% 98.84% 12.76% 3
Convertible Bonds
0.05% -0.09% 39.88% 9.24% 4
Preferred Stocks
0.00% -0.04% 59.73% 9.19% 5

Stock Sector Breakdown

Weighting Category Low Category High FTCRX % Rank Quintile
Technology
7.44% -9.43% 70.04% 15.84% 3
Industrials
5.86% -2.74% 48.84% 11.79% 2
Financial Services
5.51% -8.51% 69.58% 19.89% 4
Healthcare
5.33% -2.72% 31.05% 16.16% 3
Consumer Cyclical
3.98% -10.47% 54.37% 17.73% 4
Consumer Defense
2.70% -3.24% 27.69% 14.55% 4
Basic Materials
2.35% -2.54% 21.85% 9.44% 2
Utilities
2.25% -0.60% 47.20% 6.17% 2
Energy
1.83% -4.89% 32.18% 17.13% 4
Communication Services
1.42% -1.63% 27.16% 10.17% 3
Real Estate
0.70% -7.59% 70.51% 17.40% 4

Stock Geographic Breakdown

Weighting Category Low Category High FTCRX % Rank Quintile
US
27.90% -97.12% 99.13% 22.19% 4
Non US
12.43% -8.22% 150.26% 14.73% 3

Bond Sector Breakdown

Weighting Category Low Category High FTCRX % Rank Quintile
Securitized
26.59% -0.01% 43.20% 1.05% 1
Government
12.38% -178.78% 252.78% 12.95% 3
Corporate
10.78% 0.00% 100.00% 21.36% 4
Cash & Equivalents
8.92% -229.63% 770.85% 11.85% 2
Municipal
0.27% 0.00% 99.93% 6.86% 2
Derivative
0.01% -199.13% 51.34% 3.57% 2

Bond Geographic Breakdown

Weighting Category Low Category High FTCRX % Rank Quintile
US
41.52% -310.91% 128.96% 8.92% 2
Non US
8.49% -93.72% 152.24% 8.42% 2

FTCRX - Expenses

Operational Fees

FTCRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.88% 0.00% 165.34% 15.75% 2
Management Fee 0.25% 0.00% 2.55% 4.67% 2
12b-1 Fee 0.50% 0.00% 1.00% 0.82% 4
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

FTCRX Fees (% of AUM) Category Low Category High FTCRX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

FTCRX Fees (% of AUM) Category Low Category High FTCRX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTCRX Fees (% of AUM) Category Low Category High FTCRX Rank Quintile
Turnover 30.70% 0.00% 6067.00% 11.45% 2

FTCRX - Distributions

Dividend Yield Analysis

FTCRX Category Low Category High FTCRX % Rank Quintile
Dividend Yield 0.9% 0.00% 11.69% 5.10% 1

Dividend Distribution Analysis

FTCRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FTCRX Category Low Category High FTCRX % Rank Quintile
Net Income Ratio 2.32% -4.09% 7.77% 8.20% 1

Capital Gain Distribution Analysis

FTCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

FTCRX - Managers

Thomas A. Nelson

Manager

Start Date

Jan 01, 2012

Tenure

7.16

Tenure Rank

3.8%

Mr. Nelson has joined Franklin Templeton Investments in 2007. Prior to joining Franklin Templeton Investments, he worked for Bloomberg LP where he was most recently manager of the market specialist sales team overseeing 80 people. Mr. Nelson earned his BS in accounting from the University of Delaware. Mr. Nelson is a Chartered Financial Analyst (CFA) Charterholder and a Chartered Alternative Investment Analyst (CAIA) Charterholder. He is a member of the CFA Institute, New York Society of Security Analysts and the Chartered Alternative investment Analyst Association.


May Tong

Manager

Start Date

Feb 15, 2019

Tenure

0.04

Tenure Rank

8.9%

May Tong joined ING Investment Management June 2006. May is a Portfolio Manager on the quantitative equity team. Prior to joining ING, she was an associate portfolio manager for five years on the quantitative team at Merrill Lynch Investment Managers with oversight of $60 billion of assets including daily cash management and determination of trading needs and strategies for all index and enhanced strategies. Before that she was an audit intern at Grant Thornton where she assisted with all phases of audit processes for several clients. She received a B.S. in finance and accounting magna cum laude from Boston College, Carrol School of Management and was a member of the Golden Key National Honor Society. She holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

38.2

Category Average

5.91

Category Mode

4.2