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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Franklin Conservative Allocation Fund

FTCIX | Fund

$12.45

$1.14 B

1.96%

$0.24

0.84%

Vitals

YTD Return

-16.4%

1 yr return

-7.1%

3 Yr Avg Return

4.0%

5 Yr Avg Return

3.8%

Net Assets

$1.14 B

Holdings in Top 10

79.3%

52 WEEK LOW AND HIGH

$12.3
$12.23
$16.02

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 61.92%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--30% to 50% Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Franklin Conservative Allocation Fund

FTCIX | Fund

$12.45

$1.14 B

1.96%

$0.24

0.84%

FTCIX - Profile

Distributions

  • YTD Total Return -16.4%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Franklin Conservative Allocation Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Dec 31, 1996
  • Shares Outstanding
    69988181
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Nelson

Fund Description

The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes: 60% fixed-income funds; and 40% equity funds. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 10% from these percentages of fund assets.

FTCIX - Performance

Return Ranking - Trailing

Period FTCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.4% -27.5% 11.6% 89.01%
1 Yr -7.1% -15.9% 9.8% 69.30%
3 Yr 4.0%* -1.9% 16.2% 72.85%
5 Yr 3.8%* -0.1% 13.4% 69.91%
10 Yr 4.7%* 2.3% 8.1% 76.04%

* Annualized

Return Ranking - Calendar

Period FTCIX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.4% -11.5% 14.6% 78.72%
2020 6.2% -10.3% 40.7% 28.09%
2019 5.6% -9.5% 22.1% 94.07%
2018 -10.3% -21.7% -3.5% 68.37%
2017 8.2% -4.7% 13.7% 17.43%

Total Return Ranking - Trailing

Period FTCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.4% -27.5% 11.6% 89.01%
1 Yr -12.2% -15.9% 51.9% 95.78%
3 Yr 2.0%* -3.1% 16.2% 93.00%
5 Yr 2.6%* -0.5% 13.4% 89.55%
10 Yr 4.1%* 2.3% 8.1% 86.68%

* Annualized

Total Return Ranking - Calendar

Period FTCIX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.4% -11.5% 31.5% 78.72%
2020 6.2% -10.3% 40.7% 28.09%
2019 5.6% -9.5% 22.1% 94.32%
2018 -8.9% -21.7% -2.0% 81.63%
2017 10.6% -4.7% 16.6% 27.35%

NAV & Total Return History

FTCIX - Holdings

Concentration Analysis

FTCIX Category Low Category High FTCIX % Rank
Net Assets 1.14 B 130 K 62.8 B 35.08%
Number of Holdings 24 3 25236 60.56%
Net Assets in Top 10 918 M 3.05 K 11 B 25.10%
Weighting of Top 10 79.30% 6.3% 100.0% 32.07%

Top 10 Holdings

  1. Franklin U.S. Core Equity Advisor 16.15%
  2. Western Asset Core Plus Bond IS 10.86%
  3. Franklin Growth R6 7.84%
  4. Franklin International Core Equity Adv 4.65%
  5. Western Asset Short-Term Bond IS 4.17%
  6. ClearBridge Large Cap Value IS 4.16%

Asset Allocation

Weighting Return Low Return High FTCIX % Rank
Bonds 		53.19% 11.31% 94.75% 52.88%
Stocks 		40.36% 0.00% 62.91% 37.57%
Cash 		5.25% -35.68% 69.40% 40.84%
Convertible Bonds 		0.86% 0.00% 71.77% 54.98%
Other 		0.33% -9.78% 21.77% 32.27%
Preferred Stocks 		0.00% -0.03% 39.31% 98.61%

Stock Sector Breakdown

Weighting Return Low Return High FTCIX % Rank
Technology 		24.82% 0.00% 30.37% 5.03%
Healthcare 		13.74% 0.00% 32.16% 34.61%
Financial Services 		12.81% 0.00% 83.50% 81.89%
Industrials 		11.99% 0.00% 26.64% 21.13%
Consumer Cyclical 		8.76% 0.00% 15.36% 58.55%
Communication Services 		7.42% 0.00% 20.68% 33.80%
Consumer Defense 		6.69% 0.00% 51.19% 60.76%
Basic Materials 		4.20% 0.00% 32.82% 51.51%
Energy 		4.06% 0.00% 62.93% 71.23%
Real Estate 		3.06% 0.00% 99.41% 77.67%
Utilities 		2.45% 0.00% 48.33% 81.09%

Stock Geographic Breakdown

Weighting Return Low Return High FTCIX % Rank
US 		30.65% 0.00% 52.50% 35.66%
Non US 		9.71% -0.01% 25.18% 51.79%

Bond Sector Breakdown

Weighting Return Low Return High FTCIX % Rank
Government 		35.40% 0.00% 94.29% 32.27%
Corporate 		29.17% 0.00% 96.66% 53.39%
Securitized 		14.40% 0.00% 52.08% 54.58%
Derivative 		10.30% 0.00% 27.44% 2.79%
Cash & Equivalents 		9.37% 0.15% 71.66% 56.97%
Municipal 		1.35% 0.00% 99.85% 20.32%

Bond Geographic Breakdown

Weighting Return Low Return High FTCIX % Rank
US 		44.95% 9.98% 83.14% 46.41%
Non US 		8.24% 0.00% 30.21% 42.43%

FTCIX - Expenses

Operational Fees

FTCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.03% 3.70% 56.61%
Management Fee 0.25% 0.00% 1.25% 52.40%
12b-1 Fee 0.25% 0.00% 1.00% 49.62%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

FTCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 27.64%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FTCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.92% 2.00% 380.00% 77.75%

FTCIX - Distributions

Dividend Yield Analysis

FTCIX Category Low Category High FTCIX % Rank
Dividend Yield 1.96% 0.00% 6.68% 56.10%

Dividend Distribution Analysis

FTCIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

FTCIX Category Low Category High FTCIX % Rank
Net Income Ratio 1.47% -1.22% 6.83% 63.41%

Capital Gain Distribution Analysis

FTCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

FTCIX - Fund Manager Analysis

Managers

Thomas Nelson

Start Date

Tenure

Tenure Rank

Jan 01, 2012

10.42

10.4%

Thomas Nelson is the director of portfolio management and a senior vice president for Franklin Templeton Investment Solutions (FTIS). He graduated from the University of Delaware with a B.S. in accounting. As the director of portfolio management and a member of the Investment Strategy and Research Committee, Mr. Nelson manages several Franklin Templeton global mutual funds. He is also a chartered member of the CFA Institute and part of the New York Society of Security Analysts and Chartered Alternative Investment Analyst Association.

Wylie Tollette

Start Date

Tenure

Tenure Rank

Apr 16, 2021

1.12

1.1%

Mr. Tollette first joined Franklin Templeton in 1994, left the company in 2014 and rejoined again in 2018.

Berkeley Revenaugh

Start Date

Tenure

Tenure Rank

Apr 16, 2021

1.12

1.1%

Ms. Revenaugh has been a co-lead portfolio manager since April 2021. She joined Franklin Templeton in 2019. Prior to joining Franklin Templeton, she was a portfolio strategist and a member of the investment committee with Windward Investment Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.44 2.41

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