Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FTCRX Franklin Conservative Allocation R

  • Fund
  • FTCRX
  • Price as of: Jul 19, 2019
  • $14.44 - $0.02 - 0.14%
  • Category
  • Diversified Portfolio

FTCRX - Profile

Vitals

  • YTD Return 8.7%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $1.22 B
  • Holdings in Top 10 83.3%

52 WEEK LOW AND HIGH

$14.44
$13.18
$14.95

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 8.9%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 5525852
  • 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 (%)
YTD 8.7% -52.8% 25.5% 67.71%
1 Yr -2.3% -63.1% 12.7% 56.07%
3 Yr 2.0%* -27.4% 12.9% 34.32%
5 Yr -0.5%* -24.0% 8.4% 45.28%
10 Yr 2.1%* -14.6% 9.4% 75.95%

* Annualized


Return Ranking - Calendar

Period FTCRX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.3% -34.6% 1.6% 44.17%
2017 8.1% -12.4% 33.2% 38.61%
2016 2.5% -65.8% 23.3% 60.13%
2015 -7.8% -64.9% 4.8% 67.46%
2014 -0.8% -29.5% 68.3% 60.69%

Total Return Ranking - Trailing

Period FTCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -52.8% 25.5% 68.47%
1 Yr -2.2% -60.9% 12.7% 74.51%
3 Yr 3.3%* -22.8% 13.0% 64.27%
5 Yr 2.1%* -21.3% 47.3% 61.82%
10 Yr 4.9%* -12.3% 12.5% 73.49%

* Annualized


Total Return Ranking - Calendar

Period FTCRX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.0% -32.7% 1.6% 64.82%
2017 10.3% -8.4% 33.2% 54.59%
2016 4.2% -65.2% 23.3% 73.25%
2015 -2.5% -62.9% 9.2% 48.36%
2014 3.1% -28.5% 76.9% 62.79%

NAV & Total Return History

FTCRX - Holdings

Concentration Analysis

FTCRX Category Low Category High FTCRX % Rank
Net Assets 1.22 B 604 K 147 B 36.94%
Number of Holdings 20 2 13482 75.27%
Net Assets in Top 10 996 M -120 M 26.4 B 26.89%
Weighting of Top 10 83.33% 5.5% 3196.0% 30.58%

Top 10 Holdings

  1. Franklin Low Duration Total Return R6 18.52%

  2. Franklin US Government Secs R6 17.09%

  3. iShares Core US Aggregate Bond ETF 8.78%

  4. Franklin Growth R6 7.75%

  5. Franklin LibertyQ US Equity ETF 7.27%

  6. Templeton Global Total Return R6 7.09%

  7. Franklin Strategic Income R6 5.52%

  8. Franklin DynaTech R6 3.94%

  9. Franklin Rising Dividends R6 3.91%

  10. Franklin LibertyQ Emerging Markets ETF 3.46%


Asset Allocation

Weighting Return Low Return High FTCRX % Rank
Bonds
56.37% 0.00% 261.66% 23.97%
Stocks
36.47% -21.52% 135.47% 72.35%
Cash
6.03% -283.85% 353.31% 36.62%
Other
1.06% -253.31% 53.08% 21.17%
Convertible Bonds
0.08% 0.00% 26.85% 74.44%
Preferred Stocks
0.00% 0.00% 65.70% 94.02%

Stock Sector Breakdown

Weighting Return Low Return High FTCRX % Rank
Technology
6.90% -3.22% 31.95% 59.31%
Financial Services
5.23% -0.41% 47.66% 71.88%
Industrials
5.19% -0.36% 27.15% 49.81%
Healthcare
4.24% -1.99% 45.45% 67.60%
Consumer Cyclical
3.89% -9.59% 42.25% 66.01%
Consumer Defense
2.80% -4.62% 17.45% 62.82%
Utilities
2.34% -0.16% 23.50% 23.72%
Basic Materials
2.08% -1.56% 22.61% 41.52%
Energy
1.64% -2.23% 28.27% 76.28%
Communication Services
1.31% -0.92% 6.89% 58.86%
Real Estate
0.71% -3.22% 75.65% 81.44%

Stock Geographic Breakdown

Weighting Return Low Return High FTCRX % Rank
US
25.17% -23.38% 134.61% 70.50%
Non US
11.30% -76.83% 74.42% 49.59%

Bond Sector Breakdown

Weighting Return Low Return High FTCRX % Rank
Securitized
28.53% -31.43% 45.07% 3.18%
Government
16.86% -57.27% 316.66% 31.47%
Corporate
10.34% 0.00% 86.09% 69.87%
Cash & Equivalents
6.48% -277.47% 353.31% 34.27%
Municipal
0.29% 0.00% 99.83% 22.25%
Derivative
-0.03% -234.33% 46.84% 88.05%

Bond Geographic Breakdown

Weighting Return Low Return High FTCRX % Rank
US
48.18% -215.69% 201.54% 21.93%
Non US
8.19% -64.26% 220.06% 29.43%

FTCRX - Expenses

Operational Fees

FTCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.00% 11.64% 54.99%
Management Fee 0.25% 0.00% 2.50% 44.12%
12b-1 Fee 0.50% 0.00% 1.00% 67.32%
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

FTCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FTCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 30.70% 0.00% 6067.00% 40.50%

FTCRX - Distributions

Dividend Yield Analysis

FTCRX Category Low Category High FTCRX % Rank
Dividend Yield 0.00% 0.00% 1.02% 78.39%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FTCRX Category Low Category High FTCRX % Rank
Net Income Ratio 2.32% -4.09% 6.99% 22.31%

Capital Gain Distribution Analysis

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

FTCRX - Managers

Thomas A. Nelson

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2012

7.5

7.5%

Thomas Nelson is the director of portfolio management and a senior vice president for Franklin Templeton Multi-Asset Solutions (FTMAS). 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.


May Tong

Manager

Start Date

Tenure

Tenure Rank

Feb 15, 2019

0.37

0.4%

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

38.52

Category Average

6.47

Category Mode

7.12