Back to top
more

Franklin Templeton Conservative Target Fund Class A: (MF: FTCIX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 06:04 PM ET

$15.25 USD

+0.02 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.91 81
3 months 1.46 80
6 months 3.55 83
1 Year 14.24 76
3 Year 9.81 73
5 Year 4.31 77
10 Year 5.68 78

* 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) 193.24

Load Adjusted Returns as of Apr 30, 2026

1 Year 3.83
5 Year 2.86
10 Year 4.79
Since Inception 5.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.17 NA NA NA
2025 1.13 4.97 4.18 1.36
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.9112.117.8711.53-15.208.149.3213.29-3.4810.564.42
% Total Return Rel to Index 3.16-6.11-17.14-14.712.99-20.54-9.07-18.190.90-11.23-7.50
% Total Return Rel to Peer -0.63-2.39-2.03-1.62-2.24-3.36-1.36-3.903.01-2.89-1.84
% Perf Quintile vs Peer* 3.004.004.004.003.004.004.005.001.004.005.00
% Dividends 0.030.470.350.310.210.350.230.330.380.230.14
% Yield 2.632.982.373.301.632.101.482.122.601.490.99
Capital Gains ($) 0.000.400.000.000.240.920.170.680.630.090.10
Expense Ratio 0.000.600.610.610.630.620.630.630.630.630.63

* 1 = Top 20%, 5 = Bottom 20%