Franklin Conservative Allocation R6 (FTCMX)

Fund Assets	875.31M
Expense Ratio	0.53%
Min. Investment	$1,000
Turnover	40.01%
Dividend (ttm)	0.46
Dividend Yield	3.11%
Dividend Growth	10.51%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.89
YTD Return	4.77%
1-Year Return	6.82%
5-Year Return	n/a
52-Week Low	14.31
52-Week High	15.44
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.

• Fund Family: Franklin Templeton Investments
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FTCMX

Performance

FTCMX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.1132	Sep 30, 2026
Jun 30, 2026	$0.3397	Jun 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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