Franklin Conservative Allocation Fund Class R6
FTCMX
NASDAQ
Weiss Ratings | FTCMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FTCMX-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 | FTCMX-NASDAQ | Click to Compare |
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Fund Name | Franklin Conservative Allocation Fund Class R6 | |||
Category | Moderately Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | May 01, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FTCMX-NASDAQ | Click to Compare |
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Dividend Yield | 2.89% | |||
Dividend | FTCMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.97% | |||
Asset Allocation | FTCMX-NASDAQ | Click to Compare |
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Cash | 3.41% | |||
Stock | 22.32% | |||
U.S. Stock | 16.44% | |||
Non-U.S. Stock | 5.88% | |||
Bond | 53.90% | |||
U.S. Bond | 46.55% | |||
Non-U.S. Bond | 7.35% | |||
Preferred | 0.05% | |||
Convertible | 0.00% | |||
Other Net | 20.31% | |||
Price History | FTCMX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.00% | |||
30-Day Total Return | 0.28% | |||
60-Day Total Return | -0.57% | |||
90-Day Total Return | -0.15% | |||
Year to Date Total Return | 1.49% | |||
1-Year Total Return | 7.60% | |||
2-Year Total Return | 17.53% | |||
3-Year Total Return | 17.46% | |||
5-Year Total Return | 31.34% | |||
Price | FTCMX-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 | FTCMX-NASDAQ | Click to Compare |
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Nav | $14.01 | |||
1-Month Low NAV | $13.15 | |||
1-Month High NAV | $14.01 | |||
52-Week Low NAV | $13.15 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.43 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FTCMX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 9.80 | |||
Balance Sheet | FTCMX-NASDAQ | Click to Compare |
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Total Assets | 826.98M | |||
Operating Ratios | FTCMX-NASDAQ | Click to Compare |
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Expense Ratio | 0.57% | |||
Turnover Ratio | 40.01% | |||
Performance | FTCMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.25% | |||
Last Bear Market Total Return | -9.45% | |||