The multi-asset team leading Franklin Growth Allocation, Franklin Moderate Allocation, and Franklin Conservative Allocation continues to evolve. The team is attempting its second major integration of an acquired multi-asset team in four years.
Franklin Conservative Allocation R FTCRX
- NAV / 1-Day Return 13.72 / +0.66 %
- Total Assets 871.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.13%
- Turnover 19%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0
Morningstar’s Analysis FTCRX
Will FTCRX 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 81.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Bond ETF | 20.27 | 178.3 Mil | — |
Franklin U.S. Core Equity Advisor | 15.78 | 138.8 Mil | — |
Western Asset Core Plus Bond IS | 10.64 | 93.6 Mil | — |
Franklin U.S. Treasury Bond ETF | 10.15 | 89.3 Mil | — |
Franklin Growth R6 | 7.01 | 61.6 Mil | — |
Franklin International Core Equity Adv | 4.46 | 39.3 Mil | — |
BrandywineGLOBAL Global Opp Bond IS | 3.84 | 33.7 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 3.74 | 32.9 Mil | — |
ClearBridge Large Cap Value IS | 2.86 | 25.2 Mil | — |
Franklin Investment Grade Corporate ETF | 2.53 | 22.2 Mil | — |