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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN CONSERVATIVE ALLOCATION FUND

FTCRX | Fund

$13.15

$898 M

1.56%

$0.21

1.11%

Vitals

YTD Return

0.5%

1 yr return

6.9%

3 Yr Avg Return

-0.4%

5 Yr Avg Return

3.1%

Net Assets

$898 M

Holdings in Top 10

78.6%

52 WEEK LOW AND HIGH

$13.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.92%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN CONSERVATIVE ALLOCATION FUND

FTCRX | Fund

$13.15

$898 M

1.56%

$0.21

1.11%

FTCRX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FRANKLIN CONSERVATIVE ALLOCATION FUND
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Mar 28, 2002
  • Shares Outstanding
    3651181
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Nelson

FTCRX - Performance

Return Ranking - Trailing

Period FTCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -2.6% 13.3% 30.77%
1 Yr 6.9% -2.7% 31.1% 29.37%
3 Yr -0.4%* -16.7% 5.5% 53.72%
5 Yr 3.1%* -4.6% 7.3% 68.23%
10 Yr 3.3%* 0.0% 7.2% 71.48%

* Annualized

Return Ranking - Calendar

Period FTCRX Return Category Return Low Category Return High Rank in Category (%)
2023 8.7% -1.3% 27.4% 15.89%
2022 -18.3% -35.0% -7.4% 70.92%
2021 -0.3% -11.5% 14.6% 76.76%
2020 6.1% -10.3% 40.7% 29.67%
2019 5.6% -9.5% 22.1% 94.21%

Total Return Ranking - Trailing

Period FTCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -2.6% 13.3% 30.77%
1 Yr 6.9% -2.7% 31.1% 29.37%
3 Yr -0.4%* -16.7% 5.5% 53.72%
5 Yr 3.1%* -4.6% 7.3% 68.23%
10 Yr 3.3%* 0.0% 7.2% 71.48%

* Annualized

Total Return Ranking - Calendar

Period FTCRX Return Category Return Low Category Return High Rank in Category (%)
2023 11.2% -1.3% 28.2% 28.97%
2022 -15.5% -35.0% -3.1% 86.29%
2021 8.0% -11.5% 32.0% 42.62%
2020 9.0% -5.4% 40.7% 50.90%
2019 12.9% 4.5% 27.7% 82.89%

NAV & Total Return History

FTCRX - Holdings

Concentration Analysis

FTCRX Category Low Category High FTCRX % Rank
Net Assets 898 M 244 K 50.8 B 38.05%
Number of Holdings 29 3 5294 45.58%
Net Assets in Top 10 713 M 243 K 10.1 B 32.33%
Weighting of Top 10 78.61% 6.4% 127.7% 48.59%

Top 10 Holdings

  1. Franklin U.S. Core Bond ETF 19.85%
  2. Franklin U.S. Core Equity (IU) Fund 15.50%
  3. Western Asset Core Plus Bond Fund, Class IS 11.04%
  4. Franklin Growth Fund, Class R6 6.96%
  5. Franklin U.S. Treasury Bond ETF 6.57%
  6. Franklin International Core Equity (IU) Fund 4.67%
  7. BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 3.92%
  8. Franklin U.S. Large Cap Multifactor Index ETF 3.64%
  9. Schwab U.S. TIPS ETF 3.54%
  10. ClearBridge Large Cap Value Fund, Class IS 2.92%

Asset Allocation

Weighting Return Low Return High FTCRX % Rank
Other 		1.30% -0.44% 63.55% 12.09%
Convertible Bonds 		0.86% 0.00% 71.77% 52.82%
Cash 		0.70% -35.68% 37.58% 60.47%
Stocks 		0.00% 0.00% 102.36% 99.77%
Preferred Stocks 		0.00% 0.00% 21.95% 88.14%
Bonds 		0.00% 0.00% 81.41% 90.95%

FTCRX - Expenses

Operational Fees

FTCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.06% 7.81% 34.80%
Management Fee 0.25% 0.00% 1.25% 52.79%
12b-1 Fee 0.50% 0.00% 1.00% 70.37%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

FTCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FTCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 61.92% 2.00% 380.00% 77.78%

FTCRX - Distributions

Dividend Yield Analysis

FTCRX Category Low Category High FTCRX % Rank
Dividend Yield 1.56% 0.00% 8.02% 84.22%

Dividend Distribution Analysis

FTCRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Monthly

Net Income Ratio Analysis

FTCRX Category Low Category High FTCRX % Rank
Net Income Ratio 1.14% -1.22% 6.83% 79.06%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FTCRX - Fund Manager Analysis

Managers

Thomas Nelson

Start Date

Tenure

Tenure Rank

Jan 01, 2012

10.42

10.4%

Thomas Nelson is the director of portfolio management and a senior vice president for Franklin Templeton Investment Solutions (FTIS). He graduated from the University of Delaware with a B.S. in accounting. As the director of portfolio management and a member of the Investment Strategy and Research Committee, Mr. Nelson manages several Franklin Templeton global mutual funds. He is also a chartered member of the CFA Institute and part of the New York Society of Security Analysts and Chartered Alternative Investment Analyst Association.

Berkeley Revenaugh

Start Date

Tenure

Tenure Rank

Apr 16, 2021

1.12

1.1%

Ms. Revenaugh has been a co-lead portfolio manager since April 2021. She joined Franklin Templeton in 2019. Prior to joining Franklin Templeton, she was a portfolio strategist and a member of the investment committee with Windward Investment Management.

Wylie Tollette

Start Date

Tenure

Tenure Rank

Apr 16, 2021

1.12

1.1%

Mr. Tollette first joined Franklin Templeton in 1994, left the company in 2014 and rejoined again in 2018.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.44 2.41

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