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Franklin Templeton Conservative Target Fund Class A: (MF: FTCIX)
(NASDAQ Mutual Funds) As of Jul 10, 2025 08:00 PM ET
$14.49 USD
+0.01 (0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.16 | 62 |
| 3 months | 4.97 | 67 |
| 6 months | 6.16 | 62 |
| 1 Year | 8.09 | 82 |
| 3 Year | 8.40 | 68 |
| 5 Year | 5.13 | 80 |
| 10 Year | 4.53 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 67.73 |
| Bear Market (10/07 - 2/09) | -21.91 |
| Bull Market (2/09 - 3/21) | 169.82 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.45 |
| 5 Year | 4.00 |
| 10 Year | 3.98 |
| Since Inception | 5.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.13 | 4.97 | NA | NA |
| 2024 | 4.44 | 1.44 | 4.52 | -2.58 |
| 2023 | 4.27 | 1.82 | -2.53 | 7.77 |
| 2022 | -6.04 | -9.50 | -4.76 | 4.72 |
| 2021 | 0.58 | 4.27 | -0.38 | 3.50 |
| 2020 | -9.49 | 10.19 | 3.88 | 5.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.16 | 7.87 | 11.53 | -15.20 | 8.14 | 9.32 | 13.29 | -3.48 | 10.56 | 4.42 | -2.22 |
| % Total Return Rel to Index | -0.04 | -17.14 | -14.71 | 2.99 | -20.54 | -9.07 | -18.19 | 0.90 | -11.23 | -7.50 | -3.61 |
| % Total Return Rel to Peer | -0.48 | -2.03 | -1.62 | -2.24 | -3.36 | -1.36 | -3.90 | 3.01 | -2.89 | -1.84 | 0.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.20 | 0.35 | 0.31 | 0.21 | 0.35 | 0.23 | 0.33 | 0.38 | 0.23 | 0.14 | 0.28 |
| % Yield | 1.30 | 2.37 | 2.57 | 1.63 | 2.10 | 1.48 | 2.12 | 2.60 | 1.49 | 0.99 | 1.92 |
| Capital Gains ($) | 0.06 | 0.00 | 0.00 | 0.24 | 0.92 | 0.17 | 0.68 | 0.63 | 0.09 | 0.10 | 0.54 |
| Expense Ratio | 0.00 | 0.61 | 0.61 | 0.63 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%