Franklin Conservative Allocation Fund Advisor Class NMFQS:FTCZX

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

$14.99

↑ $0.06 (0.40%)

Last Updated: Feb 16, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US35472P8510

CUSIP 35472P851

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.31 Billion

Share Class Net Assets $-

Expense Ratio 0.62%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.83%

1-Year Return 12.72%

3-Year Return 9.98%

5-Year Return 5.06%

NAV $14.99

Previous Close Price $14.93

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 Advisor Class

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 242309.15%

Giant 19.72%

Large 16.02%

Medium 7.30%

Micro 0.04%

Small 0.88%

Value & Growth Metrics

Book-Value Growth % 7.27%

Cash-Flow Growth % 7.99%

Dividend Yield % 1.68%

Historical Earnings % 13.08%

Long-Term Earnings % 10.52%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	51.08%	51.39%	0.31%	76.46%	55.83%
Cash	2.39%	11.15%	8.76%	28.25%	0.00%
Non US Stock	11.38%	11.64%	0.26%	9.02%	7.88%
Not Classified	0.11%	0.11%	0.00%	1.12%	0.00%
Other	2.48%	3.14%	0.66%	20.18%	4.02%
US Stock	32.56%	32.57%	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 FTCZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.16%	15.40%	3.94%	0.01%
Bond Sector	Corporate	2.16%	14.50%	30.29%	30.68%
Bond Sector	Derivative	2.16%	10.72%	13.85%	0.00%
Bond Sector	Government	2.16%	45.94%	40.80%	47.26%
Bond Sector	Municipal	2.16%	1.90%	0.22%	0.03%
Bond Sector	Securitized	2.16%	11.53%	10.90%	22.02%
Cyclical	Basic Materials	3.01%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	10.31%	10.08%	0.00%	10.47%
Cyclical	Financial Services	14.98%	16.24%	0.00%	15.38%
Cyclical	Real Estate	1.54%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	5.41%	6.12%	0.00%	4.81%
Defensive	Healthcare	10.43%	10.08%	0.00%	9.59%
Defensive	Utilities	2.16%	4.10%	0.00%	2.41%
Sensitive	Communication Services	9.17%	8.63%	0.00%	9.29%
Sensitive	Energy	2.38%	4.21%	0.00%	3.16%
Sensitive	Industrials	10.08%	9.96%	0.00%	10.23%
Sensitive	Technology	30.53%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.87%	0.33%
Americas	North America	83.26%	74.11%	82.34%
Greater Asia	Asia Developed	2.09%	4.37%	1.39%
Greater Asia	Asia Emerging	1.68%	3.92%	1.36%
Greater Asia	Australasia	0.57%	0.83%	1.05%
Greater Asia	Japan	2.48%	3.03%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.78%	0.44%
Greater Europe	Europe Developed	6.50%	8.57%	7.21%
Greater Europe	Europe Emerging	0.09%	0.23%	0.12%
Greater Europe	United Kingdom	2.48%	3.30%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.098	$0.098	USD	-	-	-	-
2024-09-30	$0.085	$0.085	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.107	$0.107	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.096	$0.096	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.069	$0.069	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.085	$0.085	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.088	$0.088	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.107	$0.107	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.081	$0.081	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.070	$0.070	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.069	$0.069	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.028	$0.028	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-30	$0.243	$0.243	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-28	$0.060	$0.060	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.062	$0.062	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.025	$0.025	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-30	$0.108	$0.108	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-28	$0.054	$0.054	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.061	$0.061	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.050	$0.050	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-30	$0.143	$0.143	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-26	$0.079	$0.079	USD	2019-01-30	2019-09-25	2019-09-30	Quarterly
2019-06-26	$0.083	$0.083	USD	2019-06-26	2019-06-25	2019-06-28	Other
2019-03-27	$0.064	$0.064	USD	2019-03-27	2019-03-26	2019-03-29	Quarterly
2018-12-28	$0.238	$0.238	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-09-26	$0.073	$0.073	USD	-	-	-	-
2018-06-27	$0.068	$0.068	USD	2018-06-27	2018-06-26	2018-06-29	Other
2018-03-27	$0.043	$0.043	USD	2018-03-27	2018-03-26	2018-03-29	Quarterly
2017-12-28	$0.116	$0.116	USD	2017-12-28	2017-12-27	2017-12-29	Other
2017-09-27	$0.061	$0.061	USD	2017-09-27	2017-09-26	2017-09-29	Quarterly
2017-06-28	$0.073	$0.073	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	$0.048	$0.048	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-28	$0.046	$0.046	USD	2016-09-28	2016-09-27	2016-09-30	Quarterly
2016-06-28	$0.043	$0.043	USD	2016-06-28	2016-06-27	2016-06-30	Other
2016-03-29	$0.038	$0.038	USD	2016-03-29	2016-03-28	2016-03-31	Quarterly
2015-12-30	$0.160	$0.160	USD	2015-12-30	2015-12-29	2015-12-31	Other
2015-09-28	$0.053	$0.053	USD	2015-09-28	2015-09-25	2015-09-30	Quarterly
2015-06-26	$0.067	$0.067	USD	2015-06-26	2015-06-25	2015-06-30	Other
2015-03-27	$0.040	$0.040	USD	2015-03-27	2015-03-26	2015-03-31	Quarterly
2014-12-30	$0.293	$0.293	USD	2014-12-30	2014-12-29	2014-12-31	Other
2014-09-26	$0.054	$0.054	USD	2014-09-26	2014-09-25	2014-09-30	Quarterly
2014-06-26	$0.054	$0.054	USD	2014-06-26	2014-06-25	2014-06-30	Other
2014-03-27	$0.051	$0.051	USD	2014-03-27	2014-03-26	2014-03-31	Quarterly
2013-12-30	$0.192	$0.192	USD	2013-12-30	2013-12-27	2013-12-31	Other
2013-09-26	$0.060	$0.060	USD	2013-09-26	2013-09-25	2013-09-30	Quarterly
2013-06-26	$0.060	$0.060	USD	2013-06-26	2013-06-25	2013-06-28	Other
2013-03-26	$0.049	$0.049	USD	2013-03-26	2013-03-25	2013-03-28	Quarterly
2012-12-28	$0.180	$0.180	USD	2012-12-28	2012-12-27	2012-12-31	Other
2012-09-26	$0.047	$0.047	USD	-	2012-09-25	2012-09-28	Quarterly
2012-06-27	$0.050	$0.050	USD	-	2012-06-26	2012-06-29	Quarterly
2012-03-28	$0.061	$0.061	USD	-	2012-03-27	2012-03-30	Quarterly
2011-12-28	$0.152	$0.152	USD	-	2011-12-27	2011-12-30	Quarterly
2011-09-28	$0.063	$0.063	USD	-	2011-09-27	2011-09-30	Quarterly
2011-06-28	$0.050	$0.050	USD	-	2011-06-27	2011-06-30	Quarterly
2011-03-29	$0.081	$0.081	USD	-	2011-03-28	2011-03-31	Quarterly
2010-12-29	$0.123	$0.123	USD	-	2010-12-28	2010-12-31	Quarterly
2010-09-28	$0.062	$0.062	USD	-	2010-09-27	2010-09-30	Quarterly
2010-06-28	$0.046	$0.046	USD	-	2010-06-25	2010-06-30	Quarterly
2010-03-29	$0.044	$0.044	USD	-	2010-03-26	2010-03-31	Quarterly
2009-12-29	$0.099	$0.099	USD	-	2009-12-28	2009-12-31	Quarterly