FRANKLIN CONSERVATIVE ALLOCATION FUND
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
8.1%
3 Yr Avg Return
0.0%
5 Yr Avg Return
3.2%
Net Assets
$898 M
Holdings in Top 10
78.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load N/A
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
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTCRX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.14%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFRANKLIN CONSERVATIVE ALLOCATION FUND
-
Fund Family NameFranklin Templeton Investments
-
Inception DateMar 28, 2002
-
Shares Outstanding3651181
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Nelson
FTCRX - Performance
Return Ranking - Trailing
Period | FTCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -2.4% | 13.6% | 26.00% |
1 Yr | 8.1% | -2.3% | 30.5% | 20.37% |
3 Yr | 0.0%* | -16.2% | 5.6% | 49.64% |
5 Yr | 3.2%* | -4.7% | 7.3% | 64.40% |
10 Yr | 3.3%* | -0.1% | 7.2% | 67.96% |
* Annualized
Return Ranking - Calendar
Period | FTCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -1.3% | 27.4% | 15.96% |
2022 | -18.3% | -35.0% | -7.4% | 71.26% |
2021 | -0.3% | -11.5% | 14.6% | 77.13% |
2020 | 6.1% | -10.3% | 40.7% | 29.82% |
2019 | 5.6% | -9.5% | 22.1% | 94.18% |
Total Return Ranking - Trailing
Period | FTCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -2.4% | 13.6% | 26.00% |
1 Yr | 8.1% | -2.3% | 30.5% | 20.37% |
3 Yr | 0.0%* | -16.2% | 5.6% | 49.64% |
5 Yr | 3.2%* | -4.7% | 7.3% | 64.40% |
10 Yr | 3.3%* | -0.1% | 7.2% | 67.96% |
* Annualized
Total Return Ranking - Calendar
Period | FTCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -1.3% | 28.2% | 28.64% |
2022 | -15.5% | -35.0% | -3.1% | 86.46% |
2021 | 8.0% | -11.5% | 32.0% | 42.82% |
2020 | 9.0% | -5.4% | 40.7% | 50.64% |
2019 | 12.9% | 4.5% | 27.7% | 82.80% |
NAV & Total Return History
FTCRX - Holdings
Concentration Analysis
FTCRX | Category Low | Category High | FTCRX % Rank | |
---|---|---|---|---|
Net Assets | 898 M | 244 K | 50.8 B | 38.23% |
Number of Holdings | 29 | 3 | 5294 | 45.09% |
Net Assets in Top 10 | 713 M | 243 K | 10.1 B | 30.61% |
Weighting of Top 10 | 78.61% | 6.4% | 127.7% | 48.35% |
Top 10 Holdings
- Franklin U.S. Core Bond ETF 19.85%
- Franklin U.S. Core Equity (IU) Fund 15.50%
- Western Asset Core Plus Bond Fund, Class IS 11.04%
- Franklin Growth Fund, Class R6 6.96%
- Franklin U.S. Treasury Bond ETF 6.57%
- Franklin International Core Equity (IU) Fund 4.67%
- BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 3.92%
- Franklin U.S. Large Cap Multifactor Index ETF 3.64%
- Schwab U.S. TIPS ETF 3.54%
- ClearBridge Large Cap Value Fund, Class IS 2.92%
Asset Allocation
Weighting | Return Low | Return High | FTCRX % Rank | |
---|---|---|---|---|
Other | 1.30% | -0.44% | 63.55% | 13.08% |
Convertible Bonds | 0.86% | 0.00% | 71.77% | 53.07% |
Cash | 0.70% | -35.68% | 37.58% | 56.78% |
Stocks | 0.00% | 0.00% | 102.36% | 96.27% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 67.76% |
Bonds | 0.00% | 0.00% | 80.16% | 74.83% |
FTCRX - Expenses
Operational Fees
FTCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.06% | 7.81% | 36.36% |
Management Fee | 0.25% | 0.00% | 1.25% | 51.87% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 65.56% |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
FTCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FTCRX 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.
FTCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.92% | 2.00% | 380.00% | 77.66% |
FTCRX - Distributions
Dividend Yield Analysis
FTCRX | Category Low | Category High | FTCRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.45% | 0.00% | 7.32% | 84.62% |
Dividend Distribution Analysis
FTCRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
FTCRX | Category Low | Category High | FTCRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.14% | -1.22% | 6.83% | 78.96% |
Capital Gain Distribution Analysis
FTCRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.081 | OrdinaryDividend |
Dec 28, 2023 | $0.051 | OrdinaryDividend |
Sep 29, 2023 | $0.068 | OrdinaryDividend |
Jun 30, 2023 | $0.073 | OrdinaryDividend |
Mar 31, 2023 | $0.093 | OrdinaryDividend |
Dec 29, 2022 | $0.064 | OrdinaryDividend |
Sep 30, 2022 | $0.054 | OrdinaryDividend |
Jun 30, 2022 | $0.052 | OrdinaryDividend |
Mar 31, 2022 | $0.016 | OrdinaryDividend |
Sep 28, 2021 | $0.039 | OrdinaryDividend |
Mar 29, 2021 | $0.009 | OrdinaryDividend |
Dec 30, 2020 | $0.086 | OrdinaryDividend |
Sep 28, 2020 | $0.036 | OrdinaryDividend |
Mar 27, 2020 | $0.034 | OrdinaryDividend |
Sep 30, 2019 | $0.060 | OrdinaryDividend |
Mar 29, 2019 | $0.049 | OrdinaryDividend |
Mar 29, 2018 | $0.028 | OrdinaryDividend |
Sep 29, 2017 | $0.042 | OrdinaryDividend |
Jun 30, 2017 | $0.038 | OrdinaryDividend |
Mar 31, 2017 | $0.027 | OrdinaryDividend |
Dec 30, 2016 | $0.027 | OrdinaryDividend |
Sep 30, 2016 | $0.035 | OrdinaryDividend |
Mar 31, 2016 | $0.025 | OrdinaryDividend |
Sep 30, 2015 | $0.035 | OrdinaryDividend |
Mar 31, 2015 | $0.025 | OrdinaryDividend |
Sep 30, 2014 | $0.035 | OrdinaryDividend |
Mar 31, 2014 | $0.034 | OrdinaryDividend |
Sep 30, 2013 | $0.042 | OrdinaryDividend |
Mar 28, 2013 | $0.032 | OrdinaryDividend |
Sep 28, 2012 | $0.030 | OrdinaryDividend |
Jun 29, 2012 | $0.033 | OrdinaryDividend |
Mar 30, 2012 | $0.045 | OrdinaryDividend |
Dec 30, 2011 | $0.136 | OrdinaryDividend |
Sep 30, 2011 | $0.047 | OrdinaryDividend |
Jun 30, 2011 | $0.033 | OrdinaryDividend |
Mar 31, 2011 | $0.065 | OrdinaryDividend |
Dec 31, 2010 | $0.106 | OrdinaryDividend |
Sep 30, 2010 | $0.046 | OrdinaryDividend |
Jun 30, 2010 | $0.030 | OrdinaryDividend |
Mar 31, 2010 | $0.031 | OrdinaryDividend |
Dec 31, 2009 | $0.083 | OrdinaryDividend |
Sep 30, 2009 | $0.055 | OrdinaryDividend |
Jul 02, 2009 | $0.030 | OrdinaryDividend |
Apr 02, 2009 | $0.046 | OrdinaryDividend |
Dec 31, 2008 | $0.179 | OrdinaryDividend |
Oct 02, 2008 | $0.056 | OrdinaryDividend |
Jul 02, 2008 | $0.073 | OrdinaryDividend |
Apr 02, 2008 | $0.046 | OrdinaryDividend |
Dec 31, 2007 | $0.227 | OrdinaryDividend |
Sep 19, 2007 | $0.081 | OrdinaryDividend |
Jun 12, 2007 | $0.080 | OrdinaryDividend |
Mar 14, 2007 | $0.048 | OrdinaryDividend |
Dec 29, 2006 | $0.196 | OrdinaryDividend |
Sep 19, 2006 | $0.082 | OrdinaryDividend |
Jun 19, 2006 | $0.068 | OrdinaryDividend |
Mar 15, 2006 | $0.042 | OrdinaryDividend |
Jan 03, 2006 | $0.156 | OrdinaryDividend |
Sep 19, 2005 | $0.055 | OrdinaryDividend |
Jun 17, 2005 | $0.044 | OrdinaryDividend |
Mar 16, 2005 | $0.036 | OrdinaryDividend |
Dec 27, 2004 | $0.082 | OrdinaryDividend |
Sep 17, 2004 | $0.046 | OrdinaryDividend |
Jun 17, 2004 | $0.032 | OrdinaryDividend |
Mar 17, 2004 | $0.022 | OrdinaryDividend |
Dec 26, 2003 | $0.098 | OrdinaryDividend |
Sep 17, 2003 | $0.039 | OrdinaryDividend |
Jun 18, 2003 | $0.030 | OrdinaryDividend |
Mar 19, 2003 | $0.024 | OrdinaryDividend |
Dec 26, 2002 | $0.107 | OrdinaryDividend |
Sep 18, 2002 | $0.063 | OrdinaryDividend |
Jun 19, 2002 | $0.045 | OrdinaryDividend |
FTCRX - 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.
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.43 | 2.41 |