Franklin Conservative Allocation Fund Class C NMFQS:FTCCX

Allocation--30% to 50% Equity | Franklin Templeton Investments

$14.47

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US35472P2083

CUSIP 35472P208

Inception Date 1996-12-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $871.26 Million

Share Class Net Assets $45.47 Million

Expense Ratio 1.63%

Expense Ratio Date 2025-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 10.36%

3-Year Return 8.53%

5-Year Return 3.37%

NAV $14.47

Previous Close Price $14.47

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Conservative Allocation Fund Class C

The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes: 60% fixed-income funds; and 40% equity funds. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 10% from these percentages of fund assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 228892.06%

Giant 18.54%

Large 15.27%

Medium 8.07%

Micro 0.06%

Small 0.96%

Value & Growth Metrics

Book-Value Growth % 7.48%

Cash-Flow Growth % 8.62%

Dividend Yield % 1.72%

Historical Earnings % 12.30%

Long-Term Earnings % 10.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	51.68%	52.01%	0.32%	76.46%	55.83%
Cash	3.37%	12.85%	9.48%	28.25%	0.00%
Non US Stock	11.00%	11.16%	0.17%	9.02%	7.88%
Not Classified	0.04%	0.04%	0.00%	1.12%	0.00%
Other	1.95%	2.42%	0.47%	20.18%	4.02%
US Stock	31.96%	32.03%	0.06%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
Franklin U.S. Core Bond ETF	23.65%	-	-
Franklin U.S. Core Equity (IU) Fund	15.55%	-	-
Western Asset Core Plus Bond Fund, Class IS	10.72%	-	-
Franklin U.S. Treasury Bond ETF	11.96%	-	-
Franklin Growth Fund, Class R6	5.88%	-	-
Franklin International Core Equity (IU) Fund	4.58%	-	-
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS	3.83%	-	-
Franklin U.S. Large Cap Multifactor Index ETF	3.73%	-	-
ClearBridge Large Cap Value Fund, Class IS	2.88%	-	-
Franklin Investment Grade Corporate ETF	11.58%	-	-
Franklin High Yield Corporate ETF	2.38%	-	-
Putnam Large Cap Value Fund, Class R6	4.00%	-	-

See the full breakdown of FTCCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.22%	15.40%	5.29%	0.01%
Bond Sector	Corporate	2.22%	14.50%	29.62%	30.68%
Bond Sector	Derivative	2.22%	10.72%	14.51%	0.00%
Bond Sector	Government	2.22%	45.94%	39.45%	47.26%
Bond Sector	Municipal	2.22%	1.90%	0.22%	0.03%
Bond Sector	Securitized	2.22%	11.53%	10.90%	22.02%
Cyclical	Basic Materials	3.08%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	10.88%	10.08%	0.00%	10.47%
Cyclical	Financial Services	14.07%	16.24%	0.00%	15.38%
Cyclical	Real Estate	1.46%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	5.12%	6.12%	0.00%	4.81%
Defensive	Healthcare	11.11%	10.08%	0.00%	9.59%
Defensive	Utilities	2.22%	4.10%	0.00%	2.41%
Sensitive	Communication Services	9.91%	8.63%	0.00%	9.29%
Sensitive	Energy	2.44%	4.21%	0.00%	3.16%
Sensitive	Industrials	9.58%	9.96%	0.00%	10.23%
Sensitive	Technology	30.13%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.95%	0.33%
Americas	North America	83.26%	74.56%	82.34%
Greater Asia	Asia Developed	2.09%	3.93%	1.39%
Greater Asia	Asia Emerging	1.68%	4.03%	1.36%
Greater Asia	Australasia	0.57%	0.80%	1.05%
Greater Asia	Japan	2.48%	3.25%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.71%	0.44%
Greater Europe	Europe Developed	6.50%	8.15%	7.21%
Greater Europe	Europe Emerging	0.09%	0.35%	0.12%
Greater Europe	United Kingdom	2.48%	3.29%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.049	$0.049	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.073	$0.073	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.066	$0.066	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.033	$0.033	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.052	$0.052	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.056	$0.056	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.079	$0.079	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.047	$0.047	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.037	$0.037	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.036	$0.036	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2021-12-30	$0.198	$0.198	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-28	$0.013	$0.013	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.023	$0.023	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2020-12-30	$0.066	$0.066	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-28	$0.017	$0.017	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.027	$0.027	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.020	$0.020	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-30	$0.100	$0.100	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-26	$0.042	$0.042	USD	2019-01-30	2019-09-25	2019-09-30	Quarterly
2019-06-26	$0.046	$0.046	USD	2019-06-26	2019-06-25	2019-06-28	Other
2019-03-27	$0.035	$0.035	USD	2019-03-27	2019-03-26	2019-03-29	Quarterly
2018-12-28	$0.191	$0.191	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-09-26	$0.036	$0.036	USD	-	-	-	-
2018-06-27	$0.030	$0.030	USD	2018-06-27	2018-06-26	2018-06-29	Other
2018-03-27	$0.013	$0.013	USD	2018-03-27	2018-03-26	2018-03-29	Quarterly
2017-12-28	$0.072	$0.072	USD	2017-12-28	2017-12-27	2017-12-29	Other
2017-09-27	$0.024	$0.024	USD	2017-09-27	2017-09-26	2017-09-29	Quarterly
2017-06-28	$0.004	$0.004	USD	2017-06-28	2017-06-27	2017-06-30	Quarterly
2017-03-29	$0.027	$0.027	USD	2017-03-29	2017-03-28	2017-03-31	Quarterly
2016-12-29	$0.008	$0.008	USD	2016-12-19	2016-12-28	2016-12-30	Quarterly
2016-09-28	$0.018	$0.018	USD	2016-09-28	2016-09-27	2016-09-30	Quarterly
2016-06-28	$0.009	$0.009	USD	2016-06-28	2016-06-27	2016-06-30	Other
2016-03-29	$0.012	$0.012	USD	2016-03-29	2016-03-28	2016-03-31	Quarterly
2015-12-30	$0.120	$0.120	USD	2015-12-30	2015-12-29	2015-12-31	Other
2015-09-28	$0.018	$0.018	USD	2015-09-28	2015-09-25	2015-09-30	Quarterly
2015-06-26	$0.030	$0.030	USD	2015-06-26	2015-06-25	2015-06-30	Other
2015-03-27	$0.012	$0.012	USD	2015-03-27	2015-03-26	2015-03-31	Quarterly
2014-12-30	$0.255	$0.255	USD	2014-12-30	2014-12-29	2014-12-31	Other
2014-09-26	$0.018	$0.018	USD	2014-09-26	2014-09-25	2014-09-30	Quarterly
2014-06-26	$0.017	$0.017	USD	2014-06-26	2014-06-25	2014-06-30	Other
2014-03-27	$0.018	$0.018	USD	2014-03-27	2014-03-26	2014-03-31	Quarterly
2013-12-30	$0.153	$0.153	USD	2013-12-30	2013-12-27	2013-12-31	Other
2013-09-26	$0.025	$0.025	USD	2013-09-26	2013-09-25	2013-09-30	Quarterly
2013-06-26	$0.024	$0.024	USD	2013-06-26	2013-06-25	2013-06-28	Other
2013-03-26	$0.016	$0.016	USD	2013-03-26	2013-03-25	2013-03-28	Quarterly
2012-12-28	$0.143	$0.143	USD	2012-12-28	2012-12-27	2012-12-31	Other
2012-09-26	$0.013	$0.013	USD	-	2012-09-25	2012-09-28	Quarterly
2012-06-27	$0.017	$0.017	USD	-	2012-06-26	2012-06-29	Quarterly
2012-03-28	$0.029	$0.029	USD	-	2012-03-27	2012-03-30	Quarterly
2011-12-28	$0.118	$0.118	USD	-	2011-12-27	2011-12-30	Quarterly
2011-09-28	$0.029	$0.029	USD	-	2011-09-27	2011-09-30	Quarterly
2011-06-28	$0.017	$0.017	USD	-	2011-06-27	2011-06-30	Quarterly
2011-03-29	$0.050	$0.050	USD	-	2011-03-28	2011-03-31	Quarterly
2010-12-29	$0.090	$0.090	USD	-	2010-12-28	2010-12-31	Quarterly
2010-09-28	$0.030	$0.030	USD	-	2010-09-27	2010-09-30	Quarterly
2010-06-28	$0.015	$0.015	USD	-	2010-06-25	2010-06-30	Quarterly
2010-03-29	$0.016	$0.016	USD	-	2010-03-26	2010-03-31	Quarterly
2009-12-29	$0.068	$0.068	USD	-	2009-12-28	2009-12-31	Quarterly
2009-09-28	$0.042	$0.042	USD	-	2009-09-25	2009-09-30	Quarterly
2009-06-30	$0.017	$0.017	USD	-	2009-06-29	2009-07-02	Quarterly
2009-03-31	$0.034	$0.034	USD	-	2009-03-30	2009-04-02	Quarterly
2008-12-29	$0.166	$0.166	USD	-	2008-12-26	2008-12-31	Quarterly
2008-09-30	$0.042	$0.042	USD	-	2008-09-29	2008-10-02	Quarterly
2008-06-30	$0.054	$0.054	USD	-	2008-06-27	2008-07-02	Other
2008-03-31	$0.037	$0.037	USD	-	2008-03-28	2008-04-02	Quarterly
2007-12-28	$0.204	$0.204	USD	-	2007-12-27	2007-12-31	Other
2007-09-17	$0.064	$0.064	USD	-	2007-09-14	2007-09-19	Quarterly
2007-06-08	$0.066	$0.066	USD	-	2007-06-07	2007-06-12	Other
2007-03-12	$0.037	$0.037	USD	-	2007-03-09	2007-03-14	Quarterly
2006-12-28	$0.175	$0.175	USD	-	2006-12-27	2006-12-29	Other
2006-09-15	$0.066	$0.066	USD	-	2006-09-14	2006-09-19	Quarterly
2006-06-15	$0.053	$0.053	USD	-	2006-06-14	2006-06-19	Other
2006-03-13	$0.034	$0.034	USD	-	2006-03-10	2006-03-15	Quarterly
2005-12-29	$0.136	$0.136	USD	-	2005-12-28	2006-01-03	Quarterly
2005-09-15	$0.041	$0.041	USD	-	2005-09-14	2005-09-19	Quarterly
2005-06-15	$0.028	$0.028	USD	-	2005-06-14	2005-06-17	Quarterly
2005-03-14	$0.026	$0.026	USD	-	2005-03-11	2005-03-16	Quarterly
2004-12-23	$0.063	$0.063	USD	-	2004-12-22	2004-12-27	Quarterly
2004-09-15	$0.031	$0.031	USD	-	2004-09-14	2004-09-17	Quarterly
2004-06-15	$0.017	$0.017	USD	-	2004-06-14	2004-06-17	Quarterly
2004-03-15	$0.014	$0.014	USD	-	2004-03-12	2004-03-17	Quarterly
2003-12-23	$0.079	$0.079	USD	-	2003-12-22	2003-12-26	Quarterly
2003-09-15	$0.027	$0.027	USD	-	2003-09-12	2003-09-17	Quarterly
2003-06-16	$0.014	$0.014	USD	-	2003-06-13	2003-06-18	Quarterly
2003-03-17	$0.010	$0.010	USD	-	2003-03-14	2003-03-19	Quarterly
2002-12-23	$0.090	$0.090	USD	-	2002-12-20	2002-12-26	Quarterly
2002-09-16	$0.047	$0.047	USD	-	2002-09-13	2002-09-18	Quarterly
2002-06-17	$0.052	$0.052	USD	-	2002-06-14	2002-06-19	Quarterly
2002-03-15	$0.021	$0.021	USD	-	2002-03-14	2002-03-19	Quarterly
2001-12-21	$0.122	$0.122	USD	-	2001-12-20	2001-12-26	Other
2001-09-17	$0.083	$0.083	USD	-	2001-09-14	2001-09-19	Quarterly
2001-06-15	$0.060	$0.060	USD	-	2001-06-14	2001-06-19	Quarterly
2001-03-15	$0.042	$0.042	USD	-	2001-03-14	2001-03-19	Quarterly
2000-12-22	$0.255	$0.255	USD	-	-	-	-
2000-09-15	$0.118	$0.118	USD	-	-	-	-
2000-06-15	$0.081	$0.081	USD	-	-	-	-
2000-03-15	$0.069	$0.069	USD	-	-	-	-
1999-12-23	$0.222	$0.222	USD	-	-	-	-
1999-09-15	$0.075	$0.075	USD	-	-	-	-
1999-06-15	$0.051	$0.051	USD	-	-	-	-

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