Morningstar

Franklin Conservative Allocation Fund Class A FTCIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.26  /  +0.39 %
  • Total Assets 872.4M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.60%
  • Turnover 24%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FTCIX

Will FTCIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Conservative Allocation A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings FTCIX

More FTCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 80.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Core Bond ETF

21.76 191M
—

Franklin U.S. Core Equity Advisor

16.40 144M
—

Franklin Investment Grade Corporate ETF

10.35 91M
—

Franklin U.S. Treasury Bond ETF

9.27 81M
—

Putnam Large Cap Value R6

4.40 39M
—

Franklin US Large Cap Mltfctr Idx ETF

4.16 37M
—

Vanguard Total International Bond ETF

3.81 33M
—

BrandywineGLOBAL Global Opp Bond IS

3.81 33M
—

Franklin Growth R6

3.39 30M
—

Putnam Large Cap Growth R6

3.18 28M
—

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