FTCRX: Franklin Conservative Allocation R

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FTCRX Franklin Conservative Allocation R


Profile

FTCRX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return -1.3%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $1.22 B
  • Holdings in Top 10 78.8%

52 WEEK LOW AND HIGH

$14.20
$11.75
$14.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 86.76%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.00%
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
    4645823
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Nelson

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Categories

Performance

FTCRX - Performance

Return Ranking - Trailing

Period FTCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -24.5% 15.5% 40.16%
1 Yr -1.6% -20.0% 20.5% 54.25%
3 Yr -1.3%* -11.8% 6.9% 55.60%
5 Yr 0.6%* -6.3% 26.9% 65.28%
10 Yr 0.7%* -1.9% 12.8% 82.12%

* Annualized

Return Ranking - Calendar

Period FTCRX Return Category Return Low Category Return High Rank in Category (%)
2019 5.6% -10.1% 24.1% 93.06%
2018 -10.3% -24.2% 0.0% 41.74%
2017 8.1% -4.4% 18.5% 64.76%
2016 2.5% -7.8% 209.2% 59.38%
2015 -7.8% -19.9% 0.3% 72.30%

Total Return Ranking - Trailing

Period FTCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -24.5% 15.5% 40.16%
1 Yr -1.6% -20.0% 20.5% 54.25%
3 Yr -0.3%* -11.8% 10.1% 69.29%
5 Yr 2.2%* -6.3% 30.0% 69.44%
10 Yr 3.2%* -1.9% 17.0% 82.78%

* Annualized

Total Return Ranking - Calendar

Period FTCRX Return Category Return Low Category Return High Rank in Category (%)
2019 5.6% -10.1% 24.1% 93.06%
2018 -9.0% -24.2% 0.8% 57.44%
2017 10.3% -4.4% 20.3% 77.09%
2016 4.2% -7.8% 216.9% 62.95%
2015 -2.5% -19.5% 2.7% 53.99%

NAV & Total Return History


Holdings

FTCRX - Holdings

Concentration Analysis

FTCRX Category Low Category High FTCRX % Rank
Net Assets 1.22 B 929 K 111 B 51.39%
Number of Holdings 24 2 13891 64.14%
Net Assets in Top 10 937 M 919 K 28 B 45.42%
Weighting of Top 10 78.77% 12.1% 100.1% 25.31%

Top 10 Holdings

  1. Franklin Liberty US Core Bond ETF 25.32%
  2. Franklin Growth R6 9.48%
  3. Franklin U.S. Core Equity Advisor 8.90%
  4. iShares Core US Aggregate Bond ETF 6.69%
  5. Franklin LibertyQ US Equity ETF 5.40%
  6. Franklin Liberty US Treasury Bond ETF 5.11%
  7. Franklin Liberty Intl Aggt Bd ETF 4.98%
  8. Franklin Low Duration Total Return R6 4.89%
  9. Franklin Rising Dividends R6 4.70%
  10. Templeton Global Total Return R6 3.30%

Asset Allocation

Weighting Return Low Return High FTCRX % Rank
Bonds
56.06% 0.00% 75.74% 14.74%
Stocks
40.86% 18.92% 79.04% 86.85%
Cash
2.52% -46.04% 4.83% 64.14%
Convertible Bonds
0.38% 0.00% 23.75% 33.86%
Other
0.19% -0.16% 84.67% 41.04%
Preferred Stocks
0.00% 0.00% 19.01% 87.65%

Stock Sector Breakdown

Weighting Return Low Return High FTCRX % Rank
Technology
23.74% 0.00% 28.61% 9.16%
Healthcare
15.46% 0.00% 21.16% 30.28%
Industrials
13.63% 4.03% 15.58% 5.98%
Consumer Cyclical
10.46% 0.79% 15.81% 44.22%
Financial Services
9.23% 0.00% 26.15% 92.43%
Communication Services
8.86% 0.49% 14.43% 31.47%
Consumer Defense
7.90% 1.01% 15.16% 52.59%
Basic Materials
4.41% 0.71% 13.06% 43.03%
Real Estate
2.20% 0.00% 54.65% 89.64%
Utilities
2.11% 0.00% 15.66% 84.46%
Energy
2.00% 0.00% 16.55% 75.30%

Stock Geographic Breakdown

Weighting Return Low Return High FTCRX % Rank
US
30.91% -13.73% 63.78% 60.56%
Non US
9.95% 0.00% 81.71% 86.06%

Bond Sector Breakdown

Weighting Return Low Return High FTCRX % Rank
Government
43.01% 0.00% 89.51% 17.93%
Corporate
25.34% 0.00% 96.70% 63.75%
Securitized
20.95% 0.00% 44.18% 47.41%
Cash & Equivalents
7.66% 0.00% 99.95% 69.32%
Derivative
1.85% -0.04% 46.93% 27.09%
Municipal
1.18% 0.00% 98.87% 19.52%

Bond Geographic Breakdown

Weighting Return Low Return High FTCRX % Rank
US
43.28% 0.00% 61.90% 16.33%
Non US
12.78% 0.00% 39.75% 29.08%

Expenses

FTCRX - Expenses

Operational Fees

FTCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 31.15% 49.59%
Management Fee 0.25% 0.00% 1.29% 54.18%
12b-1 Fee 0.50% 0.00% 1.00% 55.63%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FTCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 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 N/A N/A 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 86.76% 4.00% 158.00% 84.55%

Distributions

FTCRX - Distributions

Dividend Yield Analysis

FTCRX Category Low Category High FTCRX % Rank
Dividend Yield 0.00% 0.00% 16.73% 61.75%

Dividend Distribution Analysis

FTCRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

FTCRX Category Low Category High FTCRX % Rank
Net Income Ratio 2.00% -1.12% 7.22% 50.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FTCRX - Fund Manager Analysis

Managers

Thomas Nelson


Start Date

Tenure

Tenure Rank

Jan 01, 2012

8.67

8.7%

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


Start Date

Tenure

Tenure Rank

Feb 15, 2019

1.54

1.5%

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 Category High Category Average Category Mode
0.33 28.68 8.47 7.67