Franklin Conservative Allocation Fund Class A (FTCIX)

Fund Assets	939.58M
Expense Ratio	0.87%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	2.41%
Dividend Growth	17.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	13.99
YTD Return	0.43%
1-Year Return	5.28%
5-Year Return	39.89%
52-Week Low	n/a
52-Week High	n/a
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.

• Fund Family: FrankTemp/Franklin A
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTCIX
• Share Class: Class A
• Index: Bloomberg Multiverse TR USD Unhedged

Performance

FTCIX had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

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%
FTCRX	Class R	1.12%
FTCCX	Class C	1.63%

Top 10 Holdings

88.94% of assets

Name	Symbol	Weight
Franklin U.S Core Bond ETF	FLCB	22.86%
Ffas-Franklin U.S. Core Equity (Iu) Fund Oemf Usd 1 Cl A Income	n/a	15.22%
Franklin U.S. Treasury Bond ETF	FLGV	11.49%
Franklin Investment Grade Corporate ETF	FLCO	11.01%
Franklin Growth Series Class R6	FIFRX	6.80%
Ffas-Franklin International Core Equity (Iu) Fund Oemf Usd 1 Cl Usd Inc Inc	n/a	5.55%
Franklin High Yield Corporate ETF	FLHY	4.34%
Putnam Large Cap Value Fund Class R6	PEQSX	4.06%
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS	GOBSX	3.86%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2024	$0.0884	Mar 28, 2024
Dec 28, 2023	$0.0603	Dec 28, 2023