Franklin Conservative Allocation R6 (FTCMX)
| Fund Assets | 875.31M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 40.01% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.63% |
| Dividend Growth | 115.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 14.55 |
| YTD Return | -0.95% |
| 1-Year Return | 10.29% |
| 5-Year Return | n/a |
| 52-Week Low | 13.15 |
| 52-Week High | 15.32 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FTCMX
Franklin Conservative Allocation Fund Class R6 is a mutual fund designed to provide investors with a balanced approach to asset allocation. This fund operates as a "fund of funds," meaning its strategy centers on investing primarily in a diversified mix of underlying funds managed by Franklin Templeton and its affiliates. The primary objective is to achieve the highest level of long-term total return that aligns with an acceptable level of risk, making it particularly suitable for investors seeking capital growth with relatively lower volatility compared to more aggressive portfolios. The fund manager dynamically allocates assets across major asset classes, such as equities, fixed income, and cash equivalents, tailoring exposures to respond to changing market conditions and risk profiles. This structure allows for broad diversification and risk management, helping to cushion the impact of market downturns. The fund serves a significant role in the financial market by offering a professionally managed, conservative allocation solution for retirement plans and long-term investors seeking a balance between risk and return.
Performance
FTCMX had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0467 | Mar 31, 2026 |
| Dec 30, 2025 | $0.5436 | Dec 30, 2025 |
| Sep 30, 2025 | $0.0995 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1146 | Jun 30, 2025 |
| Jun 16, 2025 | $0.062 | Jun 16, 2025 |
| Mar 31, 2025 | $0.1069 | Mar 31, 2025 |