Franklin Conservative Allocation Fund A (FTCIX)
15.10
+0.05
(+0.33%)
USD |
Sep 11 2026
FTCIX Share Class Assets Under Management: 732.96M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 732.96M |
| July 31, 2026 | 730.65M |
| June 30, 2026 | 744.48M |
| May 29, 2026 | 746.35M |
| April 30, 2026 | 735.15M |
| February 27, 2026 | 744.97M |
| January 30, 2026 | 740.95M |
| December 31, 2025 | 735.79M |
| November 28, 2025 | 743.27M |
| October 31, 2025 | 741.74M |
| September 30, 2025 | 741.51M |
| August 29, 2025 | 732.40M |
| July 31, 2025 | 727.18M |
| June 30, 2025 | 732.52M |
| May 30, 2025 | 719.13M |
| April 30, 2025 | 708.83M |
| March 31, 2025 | 714.21M |
| February 28, 2025 | 734.85M |
| January 31, 2025 | 736.63M |
| December 31, 2024 | 731.95M |
| November 29, 2024 | 755.58M |
| October 31, 2024 | 745.07M |
| September 30, 2024 | 767.68M |
| August 30, 2024 | 762.30M |
| July 31, 2024 | 756.42M |
| Date | Value |
|---|---|
| June 28, 2024 | 750.27M |
| May 31, 2024 | 748.68M |
| April 30, 2024 | 734.97M |
| March 28, 2024 | 770.03M |
| February 29, 2024 | 764.05M |
| January 31, 2024 | 762.60M |
| December 29, 2023 | 768.44M |
| November 30, 2023 | 744.99M |
| October 31, 2023 | 712.70M |
| September 29, 2023 | 737.35M |
| August 31, 2023 | 770.85M |
| July 31, 2023 | 790.85M |
| June 30, 2023 | 790.55M |
| May 31, 2023 | 782.49M |
| April 28, 2023 | 798.07M |
| March 31, 2023 | 802.65M |
| February 28, 2023 | 792.86M |
| January 31, 2023 | 821.36M |
| December 30, 2022 | 797.33M |
| November 30, 2022 | 831.86M |
| October 31, 2022 | 804.48M |
| September 30, 2022 | 799.20M |
| August 31, 2022 | 859.00M |
| July 29, 2022 | 896.93M |
| June 30, 2022 | 870.17M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FTCIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FTCIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |