Franklin Conservative Allocation Fund Class C (FTCCX)

Fund Assets	939.58M
Expense Ratio	1.63%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.28%
Dividend Growth	44.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	14.11
YTD Return	4.55%
1-Year Return	7.10%
5-Year Return	21.13%
52-Week Low	12.84
52-Week High	14.13
Beta (5Y)	n/a
Holdings	21
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 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

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

87.90% of assets

Name	Symbol	Weight
Franklin U.S Core Bond ETF	FLCB	23.60%
Franklin U.S. Core Equity (IU) Fund Advisor	FCEUX	13.97%
Franklin U.S. Treasury Bond ETF	FLGV	12.01%
Franklin Investment Grade Corporate ETF	FLCO	11.57%
Franklin Growth Series Class R6	FIFRX	6.18%
Franklin International Core Equity (IU) Fund Advisor	FCENX	5.37%
Franklin High Yield Corporate ETF	FLHY	4.18%
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS	GOBSX	3.99%
Putnam Large Cap Value Fund Class R6	PEQSX	3.66%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	3.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0783	Jun 30, 2025
Jun 16, 2025	$0.062	Jun 16, 2025
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