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.
Franklin Conservative Allocation C FTCCX
- NAV / 1-Day Return 13.39 / +0.45 %
- Total Assets 905.0 Mil
-
Adj. Expense Ratio
- 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 Medium/Moderate
- Status Open
- TTM Yield 1.66%
- Turnover 19%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:56 PM GMT+0
Morningstar’s Analysis FTCCX
Will FTCCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Bond ETF | 19.39 | 174.2 Mil | — |
Franklin U.S. Core Equity Advisor | 16.86 | 151.5 Mil | — |
Western Asset Core Plus Bond IS | 10.17 | 91.4 Mil | — |
Franklin U.S. Treasury Bond ETF | 9.68 | 87.0 Mil | — |
Franklin Growth R6 | 7.39 | 66.4 Mil | — |
Franklin International Core Equity Adv | 4.88 | 43.9 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 3.80 | 34.2 Mil | — |
BrandywineGLOBAL Global Opp Bond IS | 3.75 | 33.7 Mil | — |
ClearBridge Large Cap Value IS | 3.02 | 27.2 Mil | — |
iShares Floating Rate Bond ETF | 2.46 | 22.1 Mil | — |