FTCRX: Franklin Conservative Allocation Fund - MutualFunds.com
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Franklin Conservative Allocation R

FTCRX - Snapshot

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $1.32 B
  • Holdings in Top 10 71.6%

52 WEEK LOW AND HIGH

$15.56
$13.59
$15.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 48.36%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare FTCRX to Popular U.S. Conservative/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$2.54

0.00%

$73.23 B

4.59%

$0.12

10.43%

0.61%

$29.59

-0.27%

$65.88 B

2.52%

$0.75

4.45%

0.23%

$11.60

+0.09%

$18.06 B

4.15%

$0.48

3.76%

0.68%

$16.74

-0.30%

$15.43 B

2.19%

$0.37

6.02%

0.67%

$11.81

-0.09%

$13.59 B

3.39%

$0.40

6.21%

0.77%

FTCRX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.28%
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
    4250124
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Nelson

FTCRX - Performance

Return Ranking - Trailing

Period FTCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -4.3% 19.7% 69.51%
1 Yr 15.0% -2.8% 54.7% 84.18%
3 Yr 7.0%* 2.4% 24.3% 77.84%
5 Yr 6.9%* 3.6% 21.4% 71.88%
10 Yr 4.9%* 3.1% 9.1% 88.66%

* Annualized

Return Ranking - Calendar

Period FTCRX Return Category Return Low Category Return High Rank in Category (%)
2020 6.1% -10.6% 40.7% 34.08%
2019 5.6% -9.5% 22.1% 97.05%
2018 -10.3% -21.7% -3.5% 62.09%
2017 8.1% -7.3% 13.7% 21.71%
2016 2.5% -9.0% 23.3% 60.82%

Total Return Ranking - Trailing

Period FTCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -4.3% 19.7% 69.51%
1 Yr 15.0% -2.8% 54.7% 74.02%
3 Yr 7.0%* 1.3% 24.3% 70.66%
5 Yr 6.9%* 3.0% 21.4% 66.25%
10 Yr 4.9%* 3.1% 9.1% 86.92%

* Annualized

Total Return Ranking - Calendar

Period FTCRX Return Category Return Low Category Return High Rank in Category (%)
2020 6.1% -10.6% 40.7% 34.08%
2019 5.6% -9.5% 22.1% 97.05%
2018 -9.0% -21.7% -2.0% 81.05%
2017 10.3% -5.9% 16.6% 37.64%
2016 4.2% -5.0% 23.3% 71.88%

NAV & Total Return History


FTCRX - Holdings

Concentration Analysis

FTCRX Category Low Category High FTCRX % Rank
Net Assets 1.32 B 50.1 K 73.2 B 30.68%
Number of Holdings 27 2 20365 59.85%
Net Assets in Top 10 947 M -88.7 M 12.3 B 30.59%
Weighting of Top 10 71.62% 10.7% 100.0% 48.40%

Top 10 Holdings

  1. Franklin Liberty US Core Bond ETF 17.98%
  2. Franklin U.S. Core Equity Advisor 9.76%
  3. Franklin Growth R6 9.32%
  4. Western Asset Short-Term Bond IS 6.79%
  5. ClearBridge Large Cap Value IS 6.16%
  6. Franklin LibertyQ US Equity ETF 5.95%
  7. Western Asset Core Plus Bond IS 4.16%
  8. Schwab US TIPS ETF™ 3.92%
  9. Franklin Liberty High Yield Corp ETF 3.91%
  10. Franklin Liberty US Treasury Bond ETF 3.67%

Asset Allocation

Weighting Return Low Return High FTCRX % Rank
Bonds
48.82% 0.00% 350.37% 51.63%
Stocks
46.31% 7.19% 237.56% 32.89%
Cash
3.95% -588.33% 26.99% 66.16%
Convertible Bonds
0.79% 0.00% 54.99% 56.21%
Other
0.13% -6.25% 100.38% 34.99%
Preferred Stocks
0.00% 0.00% 68.97% 90.63%

Stock Sector Breakdown

Weighting Return Low Return High FTCRX % Rank
Technology
20.92% 0.00% 38.94% 19.50%
Financial Services
14.07% 0.00% 53.63% 75.53%
Industrials
13.97% 0.00% 19.91% 11.47%
Healthcare
13.29% 0.00% 23.87% 30.40%
Consumer Cyclical
10.08% 0.00% 20.33% 59.08%
Communication Services
9.00% 0.00% 19.21% 40.15%
Consumer Defense
6.52% 0.00% 22.45% 58.13%
Basic Materials
3.70% 0.00% 21.15% 69.41%
Real Estate
3.13% 0.00% 100.00% 70.94%
Utilities
2.81% 0.00% 100.00% 59.85%
Energy
2.51% 0.00% 24.37% 77.63%

Stock Geographic Breakdown

Weighting Return Low Return High FTCRX % Rank
US
36.16% 3.95% 106.72% 25.43%
Non US
10.15% 0.00% 130.84% 62.52%

Bond Sector Breakdown

Weighting Return Low Return High FTCRX % Rank
Government
38.21% 0.00% 91.88% 14.34%
Corporate
35.05% 0.00% 98.60% 50.10%
Securitized
13.34% 0.00% 52.56% 68.83%
Cash & Equivalents
7.69% 0.00% 74.41% 70.75%
Derivative
4.75% 0.00% 27.08% 18.74%
Municipal
0.96% 0.00% 100.00% 24.28%

Bond Geographic Breakdown

Weighting Return Low Return High FTCRX % Rank
US
39.27% 0.00% 350.37% 49.52%
Non US
9.55% -19.05% 29.98% 36.90%

FTCRX - Expenses

Operational Fees

FTCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 7.06% 42.91%
Management Fee 0.25% 0.00% 1.39% 49.24%
12b-1 Fee 0.50% 0.00% 1.00% 66.56%
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% 5.50% N/A

Trading Fees

FTCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 48.36% 2.00% 395.00% 44.65%

FTCRX - Distributions

Dividend Yield Analysis

FTCRX Category Low Category High FTCRX % Rank
Dividend Yield 0.00% 0.00% 4.74% 61.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTCRX Category Low Category High FTCRX % Rank
Net Income Ratio 1.28% -0.41% 6.42% 83.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FTCRX - Fund Manager Analysis

Managers

Thomas Nelson


Start Date

Tenure

Tenure Rank

Jan 01, 2012

9.42

9.4%

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

0.12

0.1%

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

0.12

0.1%

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
0.01 27.73 6.19 1.41