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Franklin Conservative Allocation Fund Class R6: (MF: FTCMX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$14.43 USD
+0.02 (0.14%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.96 | 65 |
| 3 months | 5.23 | 64 |
| 6 months | 5.96 | 65 |
| 1 Year | 9.26 | 69 |
| 3 Year | 8.65 | 66 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.26 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 2.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.69 | 5.23 | NA | NA |
| 2024 | 3.99 | 1.09 | 5.10 | -1.89 |
| 2023 | 4.35 | 1.99 | -3.25 | 8.60 |
| 2022 | -5.98 | -9.45 | -4.68 | 4.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| % Total Return | 5.96 | 8.40 | 11.83 | -15.00 |
| % Total Return Rel to Index | -0.23 | -16.61 | -14.41 | 3.19 |
| % Total Return Rel to Peer | -0.67 | -1.51 | -1.32 | -2.04 |
| % Perf Quintile vs Peer* | NA | 0.00 | 4.00 | 3.00 |
| % Dividends | 0.22 | 0.39 | 0.35 | 0.25 |
| % Yield | 1.48 | 2.82 | 2.97 | 2.09 |
| Capital Gains ($) | 0.06 | 0.00 | 0.00 | 0.23 |
| Expense Ratio | 0.00 | 0.31 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%