FTCIX — Franklin Conservative Allocation Fund
Data updated: 2026-08-27
FTCIX — Franklin Conservative Allocation Fund. Alternative · $858.18M AUM · 0.82% expense ratio. Holdings, fees, performance and SEC filings.
FTCIX Fund Overview
FTCIX — Franklin Conservative Allocation Fund is a US mutual fund managed by Franklin Fund Allocator Series, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Fund Allocator Series
- Category: Alternative
- Assets under management: $858.18M
- 1-year return: 11.4%
- Ticker: FTCIX
- SEC CIK: 0001022804
- SEC series ID: S000007239
- Share class ID: C000019841
FTCIX Holdings
Top 10 holdings of Franklin Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin U.S. Core Bond ETF | 22.42% |
| Franklin U.S. Core Equity (IU) Fund | 16.72% |
| Franklin Investment Grade Corporate ETF | 10.65% |
| Franklin U.S. Treasury Bond ETF | 9.55% |
| Putnam Large Cap Value Fund | 4.52% |
| Franklin U.S. Large Cap Multifactor Index ETF | 4.22% |
| Vanguard Total International Bond ETF | 3.93% |
| BrandywineGLOBAL - Global Opportunities Bond Fund | 3.87% |
| Franklin Growth Fund | 3.70% |
| Putnam Large Cap Growth Fund | 3.12% |
FTCIX Portfolio Allocation
Asset-class allocation of Franklin Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.8% |
| Cash & Equivalents | 2.4% |
FTCIX Performance
Total returns for FTCIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 11.4% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 4.4% |
FTCIX Risk Information
Risk metrics for FTCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
FTCIX Costs and Fees
FTCIX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 24%
- Brokerage commissions: 2.48 bps of average net assets (SEC N-CEN)
FTCIX Cashflows
Over the 12 months to 2026-06, Franklin Conservative Allocation Fund had net outflows of $28.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.43M |
| 2026-05 | −$4.75M |
| 2026-04 | −$6.62M |
| 2026-03 | −$6.82M |
| 2026-02 | −$6.41M |
| 2026-01 | −$6.72M |
FTCIX Debt Constituents
No individual debt constituents are reported in Franklin Conservative Allocation Fund's latest SEC N-PORT filing.
FTCIX Prospectus and SEC Filings
Official Franklin Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.