Franklin Conservative Allocation Fund Class C
FTCCX
NASDAQ
Weiss Ratings | FTCCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FTCCX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Thomas A. Nelson (13), Berkeley Belknap Revenaugh (4), Laura Green (0) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FTCCX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 1.81% | |||
Dividend | FTCCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.82% | |||
Asset Allocation | FTCCX-NASDAQ | Click to Compare |
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Cash | 4.16% | |||
Stock | 40.85% | |||
U.S. Stock | 31.34% | |||
Non-U.S. Stock | 9.51% | |||
Bond | 54.84% | |||
U.S. Bond | 48.18% | |||
Non-U.S. Bond | 6.66% | |||
Preferred | 0.04% | |||
Convertible | 0.00% | |||
Other Net | 0.11% | |||
Price History | FTCCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.48% | |||
30-Day Total Return | 1.27% | |||
60-Day Total Return | 1.13% | |||
90-Day Total Return | 3.38% | |||
Year to Date Total Return | 6.79% | |||
1-Year Total Return | 6.76% | |||
2-Year Total Return | 20.19% | |||
3-Year Total Return | 25.21% | |||
5-Year Total Return | 19.36% | |||
Price | FTCCX-NASDAQ | Click to Compare |
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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 |
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Nav | $14.29 | |||
1-Month Low NAV | $14.20 | |||
1-Month High NAV | $14.39 | |||
52-Week Low NAV | $12.84 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.39 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | FTCCX-NASDAQ | Click to Compare |
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Beta | 0.61 | |||
Standard Deviation | 8.91 | |||
Balance Sheet | FTCCX-NASDAQ | Click to Compare |
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Total Assets | 869.99M | |||
Operating Ratios | FTCCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.63% | |||
Turnover Ratio | 40.01% | |||
Performance | FTCCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.60% | |||
Last Bear Market Total Return | -9.71% | |||