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FTCIX Chart NMFQS:FTCIX

Allocation--30% to 50% Equity | Franklin Templeton, Inc
$15.08
↑ $0.06 (0.40%)
Last Updated: Oct 24, 2026

FTCIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Franklin Conservative Allocation Fund Class A (FTCIX). For complete fund information and metrics, visit the Franklin Conservative Allocation Fund Class A (FTCIX) fund's overview page.


Performance Summary

YTD Return 4.94%
1-Year Return 7.66%
3-Year Return 11.14%
5-Year Return 4.08%
NAV $15.08
Previous Close $15.02

Fund Metrics

Net Assets $862.75 Million
Expense Ratio 0.82%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2026-09-30