Franklin Conservative Allocation Fund Class R (FTCRX)
| Fund Assets | 875.31M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 40.01% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 5.22% |
| Dividend Growth | 141.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 14.50 |
| YTD Return | -0.96% |
| 1-Year Return | 9.86% |
| 5-Year Return | 19.07% |
| 52-Week Low | 13.10 |
| 52-Week High | 15.25 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Jan 1, 2002 |
About FTCRX
Franklin Conservative Allocation Fund Class R is a multi-asset mutual fund designed to pursue long-term total return while maintaining an acceptable level of risk. As a "fund of funds," it achieves diversification by allocating assets across a combination of underlying funds that invest in a broad spectrum of U.S. and international equities, fixed income securities, and money market instruments. This approach allows the fund to balance growth and income objectives and provide exposure to various sectors and geographic regions. Notable features include a quarterly dividend payout and a relatively low minimum investment requirement, making it accessible to a wide range of investors. With substantial holdings in bond ETFs, core equity funds, and select international assets, the fund's strategy emphasizes conservative allocation for those seeking stable returns through market cycles. Since its inception in 2002, Franklin Conservative Allocation Fund Class R has played a role as a risk-managed investment vehicle within the broader landscape of asset allocation and balanced funds, catering particularly to investors who prioritize capital preservation alongside steady income generation.
Performance
FTCRX had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
Top 10 Holdings
83.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 24.12% |
| Franklin U.S. Core Equity (IU) Fund Advisor | FCEUX | 16.29% |
| Franklin Investment Grade Corporate ETF | FLCO | 11.00% |
| Franklin U.S. Treasury Bond ETF | FLGV | 9.93% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 4.46% |
| Franklin Growth Series Class R6 | FIFRX | 4.31% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 3.94% |
| BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | GOBSX | 3.64% |
| Franklin International Core Equity (IU) Fund Advisor | FCENX | 3.14% |
| Putnam Large Cap Growth Fund Class R6 | PGOEX | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0291 | Mar 31, 2026 |
| Dec 30, 2025 | $0.5199 | Dec 30, 2025 |
| Sep 30, 2025 | $0.0788 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0956 | Jun 30, 2025 |
| Jun 16, 2025 | $0.062 | Jun 16, 2025 |
| Mar 31, 2025 | $0.0906 | Mar 31, 2025 |