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Franklin Conservative Allocation C FTCCX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.94  /  0.15 %
  • Total Assets 870.6 Mil
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.610%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.95%
  • Turnover 37%

Morningstar’s Analysis FTCCX

Will FTCCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Changing leadership.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

The team that runs the three funds in the Franklin Allocator series—Franklin Growth Allocation, Franklin Moderate Allocation, and Franklin Conservative Allocation—has seen significant leadership changes of late, as well as overall headcount reduction. In addition, the roster of underlying holdings remains a mixed bag.

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Portfolio Holdings FTCCX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 26
  • % Assets in Top 10 Holdings 78.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Core Bond ETF

21.19
194,560,532

Franklin U.S. Core Equity Advisor

13.94
127,949,591

Western Asset Core Plus Bond IS

11.86
108,856,790

Franklin Growth R6

6.14
56,392,827

Franklin U.S. Treasury Bond ETF

5.99
54,968,512

Franklin International Core Equity Adv

4.69
43,086,592

Schwab US TIPS ETF™

4.33
39,774,419

Western Asset Short-Term Bond IS

4.31
39,592,376

Franklin US Large Cap Mltfctr Idx ETF

3.15
28,891,798

BrandywineGLOBAL Global Opp Bond IS

2.92
26,771,519