Franklin Conservative Allocation Fund Class R NMFQS:FTCRX

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

$14.64

↓ $-0.15 (-1.01%)

Last Updated: Feb 15, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US35472P7033

CUSIP 35472P703

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.31 Billion

Share Class Net Assets $-

Expense Ratio 1.12%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 10.84%

3-Year Return 9.06%

5-Year Return 3.87%

NAV $14.64

Previous Close Price $14.79

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 R

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 FTCRX 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
2024-12-30	$0.078	$0.078	USD	-	-	-	-
2024-09-30	$0.067	$0.067	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.090	$0.090	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.081	$0.081	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.051	$0.051	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.068	$0.068	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.073	$0.073	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.093	$0.093	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.064	$0.064	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.054	$0.054	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.052	$0.052	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.016	$0.016	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-30	$0.219	$0.219	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-28	$0.039	$0.039	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.042	$0.042	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.009	$0.009	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-30	$0.086	$0.086	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-28	$0.036	$0.036	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.044	$0.044	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.034	$0.034	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-30	$0.121	$0.121	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-26	$0.060	$0.060	USD	2019-01-30	2019-09-25	2019-09-30	Quarterly
2019-06-26	$0.064	$0.064	USD	2019-06-26	2019-06-25	2019-06-28	Other
2019-03-27	$0.049	$0.049	USD	2019-03-27	2019-03-26	2019-03-29	Quarterly
2018-12-28	$0.216	$0.216	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-09-26	$0.053	$0.053	USD	-	-	-	-
2018-06-27	$0.049	$0.049	USD	2018-06-27	2018-06-26	2018-06-29	Other
2018-03-27	$0.028	$0.028	USD	2018-03-27	2018-03-26	2018-03-29	Quarterly
2017-12-28	$0.091	$0.091	USD	2017-12-28	2017-12-27	2017-12-29	Other
2017-09-27	$0.042	$0.042	USD	2017-09-27	2017-09-26	2017-09-29	Quarterly
2017-06-28	$0.038	$0.038	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	$0.027	$0.027	USD	2016-12-09	2016-12-28	2016-12-30	Quarterly
2016-09-28	$0.035	$0.035	USD	2016-09-28	2016-09-27	2016-09-30	Quarterly
2016-06-28	$0.026	$0.026	USD	2016-06-28	2016-06-27	2016-06-30	Other
2016-03-29	$0.025	$0.025	USD	2016-03-29	2016-03-28	2016-03-31	Quarterly
2015-12-30	$0.139	$0.139	USD	2015-12-30	2015-12-29	2015-12-31	Other
2015-09-28	$0.035	$0.035	USD	2015-09-28	2015-09-25	2015-09-30	Quarterly
2015-06-26	$0.048	$0.048	USD	2015-06-26	2015-06-25	2015-06-30	Other
2015-03-27	$0.025	$0.025	USD	2015-03-27	2015-03-26	2015-03-31	Quarterly
2014-12-30	$0.274	$0.274	USD	2014-12-30	2014-12-29	2014-12-31	Other
2014-09-26	$0.035	$0.035	USD	2014-09-26	2014-09-25	2014-09-30	Quarterly
2014-06-26	$0.035	$0.035	USD	2014-06-26	2014-06-25	2014-06-30	Other
2014-03-27	$0.034	$0.034	USD	2014-03-27	2014-03-26	2014-03-31	Quarterly
2013-12-30	$0.171	$0.171	USD	2013-12-30	2013-12-27	2013-12-31	Other
2013-09-26	$0.042	$0.042	USD	2013-09-26	2013-09-25	2013-09-30	Quarterly
2013-06-26	$0.041	$0.041	USD	2013-06-26	2013-06-25	2013-06-28	Other
2013-03-26	$0.032	$0.032	USD	2013-03-26	2013-03-25	2013-03-28	Quarterly
2012-12-28	$0.161	$0.161	USD	2012-12-28	2012-12-27	2012-12-31	Other
2012-09-26	$0.030	$0.030	USD	-	2012-09-25	2012-09-28	Quarterly
2012-06-27	$0.033	$0.033	USD	-	2012-06-26	2012-06-29	Quarterly
2012-03-28	$0.045	$0.045	USD	-	2012-03-27	2012-03-30	Quarterly
2011-12-28	$0.136	$0.136	USD	-	2011-12-27	2011-12-30	Quarterly
2011-09-28	$0.047	$0.047	USD	-	2011-09-27	2011-09-30	Quarterly
2011-06-28	$0.033	$0.033	USD	-	2011-06-27	2011-06-30	Quarterly
2011-03-29	$0.065	$0.065	USD	-	2011-03-28	2011-03-31	Quarterly
2010-12-29	$0.106	$0.106	USD	-	2010-12-28	2010-12-31	Quarterly
2010-09-28	$0.046	$0.046	USD	-	2010-09-27	2010-09-30	Quarterly
2010-06-28	$0.030	$0.030	USD	-	2010-06-25	2010-06-30	Quarterly
2010-04-30	$0.033	$0.033	USD	-	-	-	-
2010-03-29	$0.031	$0.031	USD	-	2010-03-26	2010-03-31	Quarterly
2009-12-29	$0.083	$0.083	USD	-	2009-12-28	2009-12-31	Quarterly
2009-09-28	$0.055	$0.055	USD	-	2009-09-25	2009-09-30	Quarterly
2009-06-30	$0.030	$0.030	USD	-	2009-06-29	2009-07-02	Quarterly
2009-03-31	$0.046	$0.046	USD	-	2009-03-30	2009-04-02	Quarterly
2008-12-29	$0.179	$0.179	USD	-	2008-12-26	2008-12-31	Quarterly
2008-09-30	$0.056	$0.056	USD	-	2008-09-29	2008-10-02	Quarterly
2008-06-30	$0.073	$0.073	USD	-	2008-06-27	2008-07-02	Other
2008-03-31	$0.046	$0.046	USD	-	2008-03-28	2008-04-02	Quarterly
2007-12-28	$0.227	$0.227	USD	-	2007-12-27	2007-12-31	Other
2007-09-17	$0.081	$0.081	USD	-	2007-09-14	2007-09-19	Quarterly
2007-06-08	$0.080	$0.080	USD	-	2007-06-07	2007-06-12	Other
2007-03-12	$0.048	$0.048	USD	-	2007-03-09	2007-03-14	Quarterly
2006-12-28	$0.196	$0.196	USD	-	2006-12-27	2006-12-29	Other
2006-09-15	$0.082	$0.082	USD	-	2006-09-14	2006-09-19	Quarterly
2006-06-15	$0.068	$0.068	USD	-	2006-06-14	2006-06-19	Other
2006-03-13	$0.042	$0.042	USD	-	2006-03-10	2006-03-15	Quarterly
2005-12-29	$0.156	$0.156	USD	-	2005-12-28	2006-01-03	Quarterly
2005-09-15	$0.055	$0.055	USD	-	2005-09-14	2005-09-19	Quarterly
2005-06-15	$0.044	$0.044	USD	-	2005-06-14	2005-06-17	Quarterly
2005-03-14	$0.036	$0.036	USD	-	2005-03-11	2005-03-16	Quarterly
2004-12-23	$0.082	$0.082	USD	-	2004-12-22	2004-12-27	Quarterly
2004-09-15	$0.046	$0.046	USD	-	2004-09-14	2004-09-17	Quarterly
2004-06-15	$0.032	$0.032	USD	-	2004-06-14	2004-06-17	Quarterly
2004-03-15	$0.022	$0.022	USD	-	2004-03-12	2004-03-17	Quarterly
2003-12-23	$0.098	$0.098	USD	-	2003-12-22	2003-12-26	Quarterly
2003-09-15	$0.039	$0.039	USD	-	2003-09-12	2003-09-17	Quarterly
2003-06-16	$0.030	$0.030	USD	-	2003-06-13	2003-06-18	Quarterly
2003-03-17	$0.024	$0.024	USD	-	2003-03-14	2003-03-19	Quarterly
2002-12-23	$0.107	$0.107	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	$0.045	$0.045	USD	-	2002-06-14	2002-06-19	Quarterly