Franklin Conservative Allocation Fund Class C
FTCCX
NASDAQ
| Weiss Ratings | FTCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Thomas A. Nelson (14), Laura Green (1), Brett Goldstein (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FTCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Conservative Allocation Fund Class C | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FTCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.98% | |||
| Dividend | FTCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | FTCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.26% | |||
| Stock | 42.61% | |||
| U.S. Stock | 34.08% | |||
| Non-U.S. Stock | 8.53% | |||
| Bond | 49.55% | |||
| U.S. Bond | 40.58% | |||
| Non-U.S. Bond | 8.97% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 2.51% | |||
| Price History | FTCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 5.09% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | 12.23% | |||
| 2-Year Total Return | 18.08% | |||
| 3-Year Total Return | 30.23% | |||
| 5-Year Total Return | 20.39% | |||
| Price | FTCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.92 | |||
| 1-Month Low NAV | $14.66 | |||
| 1-Month High NAV | $15.03 | |||
| 52-Week Low NAV | $13.89 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $15.03 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | FTCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 7.54 | |||
| Balance Sheet | FTCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 880.37M | |||
| Operating Ratios | FTCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.58% | |||
| Turnover Ratio | 23.73% | |||
| Performance | FTCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.09% | |||
| Last Bear Market Total Return | -9.71% | |||