Franklin Conservative Allocation Fund Class A (FTCIX)
| Fund Assets | 939.58M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.79% |
| Dividend Growth | 32.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.48 |
| YTD Return | 4.84% |
| 1-Year Return | 7.76% |
| 5-Year Return | 39.04% |
| 52-Week Low | 13.17 |
| 52-Week High | 14.52 |
| 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 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
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 | $0.104 | 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 |