Franklin Conservative Allocation A (FTCIX)
| Fund Assets | 939.58M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.74% |
| Dividend Growth | 32.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.79 |
| YTD Return | 6.57% |
| 1-Year Return | 6.21% |
| 5-Year Return | 34.99% |
| 52-Week Low | 13.17 |
| 52-Week High | 14.79 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Dec 31, 1996 |
About FTCIX
FTCIX was founded on 1996-12-31. The Fund's investment strategy focuses on Growth & Income with 0.63% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin Conservative Allocation Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin Conservative Allocation Fund; Class A Shares seeks the highest level of long-term total return that is consistent with an acceptable level of risk. FTCIX 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.
Performance
FTCIX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Top 10 Holdings
87.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 23.23% |
| Franklin U.S. Core Equity Advisor | FCEUX | 15.00% |
| Franklin U.S. Treasury Bond ETF | FLGV | 11.82% |
| Franklin Investment Grade Corporate ETF | FLCO | 11.33% |
| Franklin Growth R6 | FIFRX | 6.12% |
| Franklin International Core Equity Adv | FCENX | 4.45% |
| Franklin High Yield Corporate ETF | FLHY | 4.11% |
| Putnam Large Cap Value Fund | PEQSX | 3.94% |
| BrandywineGLOBAL Global Opp Bond IS | GOBSX | 3.92% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 3.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.104 | Jun 30, 2025 |
| Jun 16, 2025 | $0.062 | Jun 16, 2025 |
| Mar 31, 2025 | $0.098 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0877 | Dec 30, 2024 |
| Sep 30, 2024 | $0.076 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0986 | Jun 28, 2024 |