Franklin Conservative Allocation R (FTCRX)
13.27
+0.13 (+0.99%)
USD |
May 27 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.09% | 1.155B | 2.40% | 61.92% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -73.73M | -7.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks the highest level of long-term total return. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FTCIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--30% to 50% Equity |
| Category Index | Morningstar Mod Con Tgt Risk TR USD |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Bloomberg Multiverse TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Thomas Nelson | 10.34 yrs |
| Berkeley Revenaugh | 1.04 yrs |
| Wylie Tollette | 1.04 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
81
-73.73M
-571.85M
Category Low
881.23M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 26, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 26, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin Liberty US Core Bond ETF | 19.46% | 22.68 | 0.33% |
| Franklin U.S. Core Equity Advisor | 16.15% | 13.37 | 2.22% |
| Western Asset Core Plus Bond IS | 10.86% | 10.31 | 0.29% |
| Franklin Growth R6 | 7.84% | 120.48 | 3.13% |
| Franklin International Core Equity Adv | 4.65% | 10.92 | 1.02% |
| Western Asset Short-Term Bond IS | 4.17% | 3.71 | 0.00% |
| ClearBridge Large Cap Value IS | 4.16% | 37.40 | 1.80% |
| Franklin Liberty US Treasury Bond ETF | 4.03% | 22.17 | -0.05% |
| Schwab US TIPS ETF™ | 4.03% | 58.60 | 0.29% |
| Franklin Liberty High Yield Corp ETF | 3.96% | 23.82 | 0.55% |
Basic Info
| Investment Strategy | |
| The investment seeks the highest level of long-term total return. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FTCIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--30% to 50% Equity |
| Category Index | Morningstar Mod Con Tgt Risk TR USD |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Bloomberg Multiverse TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Thomas Nelson | 10.34 yrs |
| Berkeley Revenaugh | 1.04 yrs |
| Wylie Tollette | 1.04 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-26-22) | 2.40% |
| 30-Day SEC Yield (6-30-03) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.75 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.15% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of April 30, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 1/2/2002 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/1/2021 |
| Share Classes | |
| F00000PIDQ | Retirement |
| FTCCX | C |
| FTCIX | A |
| FTCZX | Adv |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |