Franklin Conservative Allocation Fund Advisor Class (FTCZX)
| Fund Assets | 1.31B |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.20% |
| Dividend Growth | 30.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.48 |
| YTD Return | 4.91% |
| 1-Year Return | 7.98% |
| 5-Year Return | 27.13% |
| 52-Week Low | 13.17 |
| 52-Week High | 14.53 |
| Beta (5Y) | 0.53 |
| Holdings | 21 |
| Inception Date | Dec 1, 2005 |
About FTCZX
FTCZX was founded on 2005-12-01. The Fund's investment strategy focuses on Growth & Income with 0.38% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin Conservative Allocation Fund; Advisor Class Shs is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin Conservative Allocation Fund; Advisor Class Shs seeks the highest level of long-term total return that is consistent with an acceptable level of risk. FTCZX 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.
Performance
FTCZX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
Top 10 Holdings
87.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 23.60% |
| Franklin U.S. Core Equity (IU) Fund Advisor | FCEUX | 13.97% |
| Franklin U.S. Treasury Bond ETF | FLGV | 12.01% |
| Franklin Investment Grade Corporate ETF | FLCO | 11.57% |
| Franklin Growth Series Class R6 | FIFRX | 6.18% |
| Franklin International Core Equity (IU) Fund Advisor | FCENX | 5.37% |
| Franklin High Yield Corporate ETF | FLHY | 4.18% |
| BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | GOBSX | 3.99% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 3.66% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1128 | Jun 30, 2025 |
| Jun 16, 2025 | $0.062 | Jun 16, 2025 |
| Mar 31, 2025 | $0.1058 | Mar 31, 2025 |
| Dec 30, 2024 | $0.098 | Dec 30, 2024 |
| Sep 30, 2024 | $0.085 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1071 | Jun 28, 2024 |