FTCRX: Franklin Conservative Allocation Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.67

-

1.11%

$0.17

1.12%

Vitals

YTD Return

5.3%

1 yr return

11.7%

3 Yr Avg Return

7.6%

5 Yr Avg Return

7.1%

Net Assets

$1.36 B

Holdings in Top 10

76.9%

52 WEEK LOW AND HIGH

$15.61
$14.02
$15.90

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.36%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--30% to 50% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.67

-

1.11%

$0.17

1.12%

FTCRX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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
    4052397
  • 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 5.3% -9.4% 17.0% 61.18%
1 Yr 11.7% -1.4% 45.2% 83.80%
3 Yr 7.6%* 2.3% 24.1% 70.08%
5 Yr 7.1%* 2.5% 21.4% 62.31%
10 Yr 5.6%* 3.6% 10.6% 86.86%

* Annualized

Return Ranking - Calendar

Period FTCRX Return Category Return Low Category Return High Rank in Category (%)
2020 6.1% -43.0% 40.7% 32.34%
2019 5.6% -9.5% 22.1% 96.96%
2018 -10.3% -21.7% -3.5% 63.00%
2017 8.1% -7.3% 13.7% 21.19%
2016 2.5% -9.0% 23.3% 58.97%

Total Return Ranking - Trailing

Period FTCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -9.4% 17.0% 61.34%
1 Yr 11.7% -1.4% 51.9% 74.41%
3 Yr 7.6%* -4.2% 24.1% 61.08%
5 Yr 7.1%* 2.5% 21.4% 58.71%
10 Yr 5.6%* 3.6% 10.6% 85.56%

* Annualized

Total Return Ranking - Calendar

Period FTCRX Return Category Return Low Category Return High Rank in Category (%)
2020 6.1% -43.0% 40.7% 32.34%
2019 5.6% -9.5% 22.1% 96.96%
2018 -9.0% -21.7% -2.0% 81.84%
2017 10.3% -5.9% 16.6% 37.62%
2016 4.2% -5.0% 23.3% 70.27%

NAV & Total Return History


FTCRX - Holdings

Concentration Analysis

FTCRX Category Low Category High FTCRX % Rank
Net Assets 1.36 B 2.76 M 73.5 B 35.33%
Number of Holdings 25 2 20571 63.04%
Net Assets in Top 10 1.05 B -110 M 13.3 B 24.08%
Weighting of Top 10 76.91% 9.2% 100.0% 31.73%

Top 10 Holdings

  1. Franklin U.S. Core Equity Advisor 14.66%
  2. Franklin Growth R6 9.21%
  3. Western Asset Core Plus Bond IS 5.84%
  4. ClearBridge Large Cap Value IS 5.56%
  5. Franklin International Core Equity Adv 3.59%

Asset Allocation

Weighting Return Low Return High FTCRX % Rank
Bonds
50.93% 0.00% 333.36% 49.23%
Stocks
45.77% 7.56% 211.56% 36.35%
Cash
2.32% -539.12% 41.99% 64.57%
Convertible Bonds
0.80% 0.00% 64.49% 59.51%
Other
0.17% -9.78% 94.18% 36.96%
Preferred Stocks
0.00% -0.97% 33.65% 91.41%

Stock Sector Breakdown

Weighting Return Low Return High FTCRX % Rank
Technology
24.74% 0.00% 41.30% 4.29%
Healthcare
14.41% 0.00% 34.71% 20.71%
Financial Services
13.28% 0.00% 41.66% 75.15%
Industrials
11.20% 0.00% 32.22% 41.41%
Communication Services
9.88% 0.00% 48.14% 21.32%
Consumer Cyclical
8.68% 0.00% 42.64% 61.04%
Consumer Defense
5.75% 0.00% 23.24% 69.79%
Basic Materials
4.66% 0.00% 23.76% 40.34%
Real Estate
2.58% 0.00% 44.35% 75.31%
Energy
2.58% 0.00% 60.62% 75.15%
Utilities
2.23% 0.00% 100.00% 78.68%

Stock Geographic Breakdown

Weighting Return Low Return High FTCRX % Rank
US
35.70% 3.94% 95.97% 35.58%
Non US
10.07% 0.00% 115.59% 59.20%

Bond Sector Breakdown

Weighting Return Low Return High FTCRX % Rank
Government
41.92% 0.00% 95.06% 12.42%
Corporate
32.67% 0.00% 99.76% 60.28%
Securitized
13.21% 0.00% 48.43% 55.06%
Derivative
6.32% 0.00% 25.22% 11.81%
Cash & Equivalents
4.54% 0.00% 75.85% 78.07%
Municipal
1.33% 0.00% 100.00% 19.48%

Bond Geographic Breakdown

Weighting Return Low Return High FTCRX % Rank
US
42.33% 0.00% 333.36% 39.57%
Non US
8.60% -13.95% 36.32% 48.16%

FTCRX - Expenses

Operational Fees

FTCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.09% 4.29% 41.16%
Management Fee 0.25% 0.00% 1.39% 48.18%
12b-1 Fee 0.50% 0.00% 1.00% 65.48%
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 0.00% 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% 0.00% 395.00% 45.60%

FTCRX - Distributions

Dividend Yield Analysis

FTCRX Category Low Category High FTCRX % Rank
Dividend Yield 1.11% 0.00% 2.55% 63.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTCRX Category Low Category High FTCRX % Rank
Net Income Ratio 1.28% -0.55% 6.42% 78.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

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FTCRX - Fund Manager Analysis

Managers

Thomas Nelson


Start Date

Tenure

Tenure Rank

Jan 01, 2012

9.67

9.7%

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

0.38

0.4%

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

0.38

0.4%

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
0.07 27.98 6.24 1.67