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 | 1.83% | |||
Dividend | FTCCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.07% | |||
Asset Allocation | FTCCX-NASDAQ | Click to Compare |
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Cash | 5.68% | |||
Stock | 37.91% | |||
U.S. Stock | 27.46% | |||
Non-U.S. Stock | 10.45% | |||
Bond | 56.29% | |||
U.S. Bond | 48.76% | |||
Non-U.S. Bond | 7.53% | |||
Preferred | 0.04% | |||
Convertible | 0.00% | |||
Other Net | 0.07% | |||
Price History | FTCCX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.09% | |||
30-Day Total Return | 1.68% | |||
60-Day Total Return | 3.42% | |||
90-Day Total Return | 1.42% | |||
Year to Date Total Return | 2.77% | |||
1-Year Total Return | 6.48% | |||
2-Year Total Return | 16.85% | |||
3-Year Total Return | 15.69% | |||
5-Year Total Return | 20.30% | |||
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 | $13.89 | |||
1-Month Low NAV | $13.62 | |||
1-Month High NAV | $13.89 | |||
52-Week Low NAV | $12.84 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.07 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FTCCX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 9.85 | |||
Balance Sheet | FTCCX-NASDAQ | Click to Compare |
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Total Assets | 838.45M | |||
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% | |||