Franklin Conservative Allocation R (FTCRX)

Fund Assets	875.31M
Expense Ratio	1.07%
Min. Investment	$1,000
Turnover	40.01%
Dividend (ttm)	0.38
Dividend Yield	2.56%
Dividend Growth	11.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.84
YTD Return	4.37%
1-Year Return	6.24%
5-Year Return	21.09%
52-Week Low	14.25
52-Week High	15.37
Beta (5Y)	0.45
Holdings	23
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.

• Fund Family: Franklin Templeton Investments
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FTCRX
• Share Class: Class R
• Index: Bloomberg Multiverse TR USD Unhedged

Performance

FTCRX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTCZX	Advisor Class	0.57%
FTCIX	Class A	0.82%
FTCCX	Class C	1.58%

Top 10 Holdings

80.10% of assets

Name	Symbol	Weight
Franklin U.S Core Bond ETF	FLCB	21.91%
Franklin U.S. Core Equity Advisor	FCEUX	16.19%
Franklin Investment Grade Corporate ETF	FLCO	10.39%
Franklin U.S. Treasury Bond ETF	FLGV	9.34%
Putnam Large Cap Value R6	PEQSX	4.39%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	4.14%
Vanguard Total International Bond ETF	BNDX	3.83%
BrandywineGLOBAL Global Opp Bond IS	GOBSX	3.83%
Putnam Large Cap Growth R6	PGOEX	3.14%
Franklin International Core Equity Adv	FCENX	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0918	Sep 30, 2026
Jun 30, 2026	$0.3187	Jun 30, 2026
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

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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