Franklin Conservative Allocation Fund Class A NMFQS:FTCIX

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

$14.81

↑ $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 US35472P1093

CUSIP 35472P109

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 $735.79 Million

Expense Ratio 0.87%

Expense Ratio Date 2025-05-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.61%

1-Year Return 11.01%

3-Year Return 9.55%

5-Year Return 4.28%

NAV $14.81

Previous Close Price $14.81

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 A

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 228451.44%

Giant 19.42%

Large 15.06%

Medium 8.36%

Micro 0.07%

Small 0.94%

Value & Growth Metrics

Book-Value Growth % 7.36%

Cash-Flow Growth % 8.28%

Dividend Yield % 1.72%

Historical Earnings % 12.25%

Long-Term Earnings % 10.42%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	51.08%	51.39%	0.31%	76.46%	55.83%
Cash	2.54%	11.29%	8.75%	28.25%	0.00%
Non US Stock	11.35%	11.61%	0.26%	9.02%	7.88%
Not Classified	0.09%	0.09%	0.00%	1.12%	0.00%
Other	2.47%	3.13%	0.66%	20.18%	4.02%
US Stock	32.47%	32.48%	0.00%	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 FTCIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	15.40%	4.16%	0.01%
Bond Sector	Corporate	2.25%	14.50%	30.20%	30.68%
Bond Sector	Derivative	2.25%	10.72%	13.82%	0.00%
Bond Sector	Government	2.25%	45.94%	40.72%	47.26%
Bond Sector	Municipal	2.25%	1.90%	0.22%	0.03%
Bond Sector	Securitized	2.25%	11.53%	10.88%	22.02%
Cyclical	Basic Materials	3.17%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	10.90%	10.08%	0.00%	10.47%
Cyclical	Financial Services	14.40%	16.24%	0.00%	15.38%
Cyclical	Real Estate	1.49%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	5.09%	6.12%	0.00%	4.81%
Defensive	Healthcare	11.00%	10.08%	0.00%	9.59%
Defensive	Utilities	2.25%	4.10%	0.00%	2.41%
Sensitive	Communication Services	9.74%	8.63%	0.00%	9.29%
Sensitive	Energy	2.46%	4.21%	0.00%	3.16%
Sensitive	Industrials	9.65%	9.96%	0.00%	10.23%
Sensitive	Technology	29.84%	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%	74.11%	82.34%
Greater Asia	Asia Developed	2.09%	3.98%	1.39%
Greater Asia	Asia Emerging	1.68%	3.98%	1.36%
Greater Asia	Australasia	0.57%	0.84%	1.05%
Greater Asia	Japan	2.48%	3.30%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.79%	0.44%
Greater Europe	Europe Developed	6.50%	8.32%	7.21%
Greater Europe	Europe Emerging	0.09%	0.35%	0.12%
Greater Europe	United Kingdom	2.48%	3.38%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.088	$0.000	None	-	-	-	-
2024-09-30	$0.076	$0.076	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.099	$0.099	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.088	$0.088	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.060	$0.060	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.077	$0.077	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.080	$0.080	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.100	$0.100	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.072	$0.072	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.062	$0.062	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.061	$0.061	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-06-15	$0.000	$0.000	None	-	-	-	-
2022-03-31	$0.020	$0.020	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-30	$0.232	$0.232	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-28	$0.051	$0.051	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.052	$0.052	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.017	$0.017	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-30	$0.097	$0.097	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-12-01	$1.579	$1.579	USD	2020-12-01	2020-11-30	2020-12-01	Quarterly
2020-09-28	$0.045	$0.045	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.053	$0.053	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.042	$0.042	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-30	$0.132	$0.132	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-26	$0.070	$0.070	USD	2019-01-30	2019-09-25	2019-09-30	Quarterly
2019-06-26	$0.074	$0.074	USD	2019-06-26	2019-06-25	2019-06-28	Other
2019-03-27	$0.057	$0.057	USD	2019-03-27	2019-03-26	2019-03-29	Quarterly
2018-12-28	$0.227	$0.227	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-09-26	$0.064	$0.064	USD	-	-	-	-
2018-06-27	$0.058	$0.058	USD	2018-06-27	2018-06-26	2018-06-29	Other
2018-03-27	$0.035	$0.035	USD	2018-03-27	2018-03-26	2018-03-29	Quarterly
2017-12-28	$0.104	$0.104	USD	2017-12-28	2017-12-27	2017-12-29	Other
2017-09-27	$0.051	$0.051	USD	2017-09-27	2017-09-26	2017-09-29	Quarterly
2017-06-28	$0.054	$0.054	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	$0.037	$0.037	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-28	$0.043	$0.043	USD	2016-09-28	2016-09-27	2016-09-30	Quarterly
2016-06-28	$0.034	$0.034	USD	2016-06-28	2016-06-27	2016-06-30	Other
2016-03-29	$0.031	$0.031	USD	2016-03-29	2016-03-28	2016-03-31	Quarterly
2015-12-30	$0.150	$0.150	USD	2015-12-30	2015-12-29	2015-12-31	Other
2015-09-28	$0.044	$0.044	USD	2015-09-28	2015-09-25	2015-09-30	Quarterly
2015-06-26	$0.058	$0.058	USD	2015-06-26	2015-06-25	2015-06-30	Other
2015-03-27	$0.033	$0.033	USD	2015-03-27	2015-03-26	2015-03-31	Quarterly
2014-12-30	$0.284	$0.284	USD	2014-12-30	2014-12-29	2014-12-31	Other
2014-09-26	$0.045	$0.045	USD	2014-09-26	2014-09-25	2014-09-30	Quarterly
2014-06-26	$0.044	$0.044	USD	2014-06-26	2014-06-25	2014-06-30	Other
2014-03-27	$0.043	$0.043	USD	2014-03-27	2014-03-26	2014-03-31	Quarterly
2013-12-30	$0.182	$0.182	USD	2013-12-30	2013-12-27	2013-12-31	Other
2013-09-26	$0.051	$0.051	USD	2013-09-26	2013-09-25	2013-09-30	Quarterly
2013-06-26	$0.051	$0.051	USD	2013-06-26	2013-06-25	2013-06-28	Other
2013-03-26	$0.040	$0.040	USD	2013-03-26	2013-03-25	2013-03-28	Quarterly
2012-12-28	$0.170	$0.170	USD	2012-12-28	2012-12-27	2012-12-31	Other
2012-09-26	$0.038	$0.038	USD	-	2012-09-25	2012-09-28	Quarterly
2012-06-27	$0.042	$0.042	USD	-	2012-06-26	2012-06-29	Quarterly
2012-03-28	$0.053	$0.053	USD	-	2012-03-27	2012-03-30	Quarterly
2011-12-28	$0.144	$0.144	USD	-	2011-12-27	2011-12-30	Quarterly
2011-09-28	$0.055	$0.055	USD	-	2011-09-27	2011-09-30	Quarterly
2011-06-28	$0.042	$0.042	USD	-	2011-06-27	2011-06-30	Quarterly
2011-03-29	$0.073	$0.073	USD	-	2011-03-28	2011-03-31	Quarterly
2010-12-29	$0.115	$0.115	USD	-	2010-12-28	2010-12-31	Quarterly
2010-09-28	$0.054	$0.054	USD	-	2010-09-27	2010-09-30	Quarterly
2010-06-28	$0.038	$0.038	USD	-	2010-06-25	2010-06-30	Quarterly
2010-03-29	$0.037	$0.037	USD	-	2010-03-26	2010-03-31	Quarterly
2009-12-29	$0.091	$0.091	USD	-	2009-12-28	2009-12-31	Quarterly
2009-09-28	$0.062	$0.062	USD	-	2009-09-25	2009-09-30	Quarterly
2009-06-30	$0.036	$0.036	USD	-	2009-06-29	2009-07-02	Quarterly
2009-03-31	$0.052	$0.052	USD	-	2009-03-30	2009-04-02	Quarterly
2008-12-29	$0.186	$0.186	USD	-	2008-12-26	2008-12-31	Quarterly
2008-09-30	$0.064	$0.064	USD	-	2008-09-29	2008-10-02	Quarterly
2008-06-30	$0.082	$0.082	USD	-	2008-06-27	2008-07-02	Other
2008-03-31	$0.051	$0.051	USD	-	2008-03-28	2008-04-02	Quarterly
2007-12-28	$0.235	$0.235	USD	-	2007-12-27	2007-12-31	Other
2007-09-17	$0.088	$0.088	USD	-	2007-09-14	2007-09-19	Quarterly
2007-06-08	$0.090	$0.090	USD	-	2007-06-07	2007-06-12	Other
2007-03-12	$0.053	$0.053	USD	-	2007-03-09	2007-03-14	Quarterly
2006-12-28	$0.207	$0.207	USD	-	2006-12-27	2006-12-29	Other
2006-09-15	$0.089	$0.089	USD	-	2006-09-14	2006-09-19	Quarterly
2006-06-15	$0.077	$0.077	USD	-	2006-06-14	2006-06-19	Other
2006-03-13	$0.048	$0.048	USD	-	2006-03-10	2006-03-15	Quarterly
2005-12-29	$0.167	$0.167	USD	-	2005-12-28	2006-01-03	Quarterly
2005-09-15	$0.063	$0.063	USD	-	2005-09-14	2005-09-19	Quarterly
2005-06-15	$0.051	$0.051	USD	-	2005-06-14	2005-06-17	Quarterly
2005-03-14	$0.041	$0.041	USD	-	2005-03-11	2005-03-16	Quarterly
2004-12-23	$0.092	$0.092	USD	-	2004-12-22	2004-12-27	Quarterly
2004-09-15	$0.052	$0.052	USD	-	2004-09-14	2004-09-17	Quarterly
2004-09-14	$0.052	$0.000	None	-	-	-	-
2004-06-15	$0.039	$0.039	USD	-	2004-06-14	2004-06-17	Quarterly
2004-03-15	$0.026	$0.026	USD	-	2004-03-12	2004-03-17	Quarterly
2003-12-23	$0.106	$0.106	USD	-	2003-12-22	2003-12-26	Quarterly
2003-09-15	$0.046	$0.046	USD	-	2003-09-12	2003-09-17	Quarterly
2003-06-16	$0.033	$0.033	USD	-	2003-06-13	2003-06-18	Quarterly
2003-03-17	$0.026	$0.026	USD	-	2003-03-14	2003-03-19	Quarterly
2002-12-23	$0.112	$0.112	USD	-	2002-12-20	2002-12-26	Quarterly
2002-09-16	$0.063	$0.063	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	$0.034	$0.034	USD	-	2002-03-14	2002-03-19	Quarterly
2001-12-21	$0.150	$0.150	USD	-	2001-12-20	2001-12-26	Other
2001-09-17	$0.102	$0.102	USD	-	2001-09-14	2001-09-19	Quarterly
2001-06-15	$0.079	$0.079	USD	-	2001-06-14	2001-06-19	Quarterly
2001-03-15	$0.057	$0.057	USD	-	2001-03-14	2001-03-19	Quarterly
2000-12-22	$0.285	$0.285	USD	-	-	-	-
2000-09-15	$0.140	$0.140	USD	-	-	-	-
2000-06-15	$0.103	$0.103	USD	-	-	-	-
2000-03-15	$0.081	$0.081	USD	-	-	-	-
1999-12-23	$0.249	$0.249	USD	-	-	-	-
1999-09-15	$0.096	$0.096	USD	-	-	-	-
1999-06-15	$0.074	$0.074	USD	-	-	-	-
1999-03-15	$0.037	$0.037	USD	-	-	-	-
1998-12-24	$0.206	$0.206	USD	-	-	-	-
1998-09-15	$0.090	$0.090	USD	-	-	-	-
1998-06-15	$0.051	$0.000	None	-	-	-	-
1998-03-16	$0.023	$0.000	None	-	-	-	-
1997-12-24	$0.227	$0.000	None	-	-	-	-
1997-09-15	$0.081	$0.000	None	-	-	-	-
1997-06-13	$0.016	$0.000	None	-	-	-	-
1997-03-14	$0.032	$0.000	None	-	-	-	-

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