Franklin Conservative Allocation Fund Class C (FTCCX)

Fund Assets	939.58M
Expense Ratio	1.63%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	1.83%
Dividend Growth	23.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	13.87
YTD Return	2.21%
1-Year Return	6.14%
5-Year Return	19.70%
52-Week Low	12.84
52-Week High	14.07
Beta (5Y)	n/a
Holdings	20
Inception Date	Dec 31, 1996

About FTCCX

FTCCX was founded on 1996-12-31. The Fund's investment strategy focuses on Growth & Income with 1.38% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin Conservative Allocation Fund; Class C Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin Conservative Allocation Fund; Class C Shares seeks the highest level of long-term total return that is consistent with an acceptable level of risk. FTCCX allocates its assets among a combination of underlying funds that, in turn, invest in a variety of U.S. and foreign equity, fixed income and money market securities.

• Fund Family: FrankTemp/Franklin C
• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: FTCCX
• Share Class: Class C
• Index: Bloomberg Multiverse TR USD Unhedged

Performance

FTCCX had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTCZX	Advisor Class	0.62%
FTCIX	Class A	0.87%
FTCRX	Class R	1.12%

Top 10 Holdings

88.39% of assets

Name	Symbol	Weight
Franklin U.S Core Bond ETF	FLCB	23.95%
Franklin U.S. Core Equity (IU) Fund Advisor	FCEUX	13.77%
Franklin U.S. Treasury Bond ETF	FLGV	12.21%
Franklin Investment Grade Corporate ETF	FLCO	11.68%
Franklin Growth Series Class R6	FIFRX	6.13%
Franklin International Core Equity (IU) Fund Advisor	FCENX	5.38%
Franklin High Yield Corporate ETF	FLHY	4.25%
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS	GOBSX	4.05%
Putnam Large Cap Value Fund Class R6	PEQSX	3.63%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	3.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.075	Mar 31, 2025
Dec 30, 2024	$0.0578	Dec 30, 2024
Sep 30, 2024	$0.0493	Sep 30, 2024
Jun 28, 2024	$0.0727	Jun 28, 2024
Mar 28, 2024	$0.0664	Mar 28, 2024
Dec 28, 2023	$0.0329	Dec 28, 2023