Franklin Conservative Allocation Advisor 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.
Franklin Conservative Allocation Fund Advisor Class FTCZX
- NAV / 1-Day Return 15.35 / +0.20 %
- Total Assets 872.4M
-
Adj. Expense Ratio
0.570%
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.86%
- Turnover 24%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FTCZX
Will FTCZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FTCZX 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 FTCZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Franklin U.S. Core Bond ETF | 21.80 | 189M | — |
Franklin U.S. Core Equity Advisor | 16.35 | 142M | — |
Franklin Investment Grade Corporate ETF | 10.35 | 90M | — |
Franklin U.S. Treasury Bond ETF | 9.27 | 80M | — |
Putnam Large Cap Value R6 | 4.36 | 38M | — |
Franklin US Large Cap Mltfctr Idx ETF | 4.09 | 35M | — |
Franklin Growth R6 | 3.92 | 34M | — |
BrandywineGLOBAL Global Opp Bond IS | 3.83 | 33M | — |
Vanguard Total International Bond ETF | 3.82 | 33M | — |
Putnam Large Cap Growth R6 | 3.06 | 27M | — |
United States