Franklin Conservative Allocation Fund Class A
FTCIX
NASDAQ
| Weiss Ratings | FTCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTCIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Thomas A. Nelson (14), Berkeley Belknap Revenaugh (4), Laura Green (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FTCIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Conservative Allocation Fund Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.79% | |||
| Dividend | FTCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | FTCIX-NASDAQ | Click to Compare |
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| Cash | 5.34% | |||
| Stock | 41.35% | |||
| U.S. Stock | 32.64% | |||
| Non-U.S. Stock | 8.71% | |||
| Bond | 50.62% | |||
| U.S. Bond | 44.14% | |||
| Non-U.S. Bond | 6.48% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 2.61% | |||
| Price History | FTCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 5.00% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 2.36% | |||
| 1-Year Total Return | 13.68% | |||
| 2-Year Total Return | 23.36% | |||
| 3-Year Total Return | 31.78% | |||
| 5-Year Total Return | 22.97% | |||
| Price | FTCIX-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 | FTCIX-NASDAQ | Click to Compare |
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| Nav | $15.03 | |||
| 1-Month Low NAV | $14.35 | |||
| 1-Month High NAV | $15.16 | |||
| 52-Week Low NAV | $13.96 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $15.34 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | FTCIX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 7.30 | |||
| Balance Sheet | FTCIX-NASDAQ | Click to Compare |
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| Total Assets | 838.96M | |||
| Operating Ratios | FTCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 23.73% | |||
| Performance | FTCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.85% | |||
| Last Bear Market Total Return | -9.51% | |||