FTCRX Performance — Franklin Conservative Allocation Fund, Class R
Data updated: 2026-08-27
FTCRX returned +5.05% year to date and +11.17% over one year to Jun 2026. Annualised returns are +9.89% over 3 years and +4.15% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $133, against $170 for the category, and to $111 over one year, against $110. Volatility over the past three years was 7.50% a year. In the 12 months to Jun 2026 the fund lost a net $28.4M, and assets reached $858.18M.
FTCRX Growth of $100
What $100 invested in Franklin Conservative Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | FTCRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $145 | $190 |
FTCRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.05% |
| 1 year | +11.17% |
| 3 years (annualised) | +9.89% |
| 5 years (annualised) | +4.15% |
FTCRX Annual Returns
Calendar-year total returns of Franklin Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.05% |
| 2025 | +11.88% |
| 2024 | +7.75% |
| 2023 | +11.15% |
| 2022 | −15.48% |
| 2021 | +7.99% |
| 2020 | +8.98% |
| 2019 (Jul–Dec) | +3.41% |
FTCRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.1% | −3.6% | +4.2% | +2.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.7% | +0.7% | −1.8% | +0.3% | +2.1% | +2.7% | +0.2% | +1.6% | +2.1% | +1.2% | +0.4% | +0.2% |
| 2024 | +0.3% | +1.6% | +1.9% | −3.2% | +3.0% | +1.3% | +1.6% | +1.7% | +1.5% | −2.1% | +2.5% | −2.4% |
| 2023 | +4.1% | −2.4% | +2.5% | +0.5% | −1.0% | +2.3% | +1.1% | −1.3% | −3.2% | −1.9% | +6.1% | +4.2% |
| 2022 | −3.6% | −2.1% | −0.5% | −5.5% | +0.5% | −4.8% | +4.5% | −3.2% | −5.9% | +2.1% | +4.9% | −2.3% |
| 2021 | −0.7% | +0.1% | +1.2% | +2.4% | +0.8% | +1.0% | +1.1% | +1.2% | −2.7% | +2.5% | −1.1% | +2.1% |
| 2020 | +0.5% | −2.6% | −7.7% | +5.8% | +2.9% | +1.3% | +2.9% | +2.1% | −1.3% | −1.3% | +4.8% | +1.9% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.5% | +0.5% | +0.7% | +1.0% | +1.4% |
FTCRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.50%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +6.11% (Nov 2023)
- Worst month: −3.61% (Mar 2026)
FTCRX Fund Flows
Monthly money in and out of Franklin Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$28.4M
- 12-month gross sales (incl. reinvestments): $148.0M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.9M | $13.4M | −$4.4M |
| May 2026 | $8.4M | $13.2M | −$4.8M |
| Apr 2026 | $8.8M | $15.5M | −$6.6M |
| Mar 2026 | $9.3M | $16.1M | −$6.8M |
| Feb 2026 | $6.4M | $12.8M | −$6.4M |
| Jan 2026 | $7.6M | $14.3M | −$6.7M |
| Dec 2025 | $35.6M | $16.4M | $19.1M |
| Nov 2025 | $8.4M | $10.9M | −$2.4M |
| Oct 2025 | $12.0M | $18.7M | −$6.7M |
| Sep 2025 | $7.4M | $15.7M | −$8.2M |
| Aug 2025 | $22.1M | $13.4M | $8.7M |
| Jul 2025 | $13.1M | $16.2M | −$3.1M |
FTCRX Assets Under Management
Net assets of Franklin Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $858.18M |
| 2026-03-31 | $838.96M |
| 2025-12-31 | $871.26M |
| 2025-09-30 | $875.31M |
| 2025-06-30 | $848.96M |
| 2025-03-31 | $828.21M |
| 2024-12-31 | $855.93M |
| 2024-09-30 | $892.84M |
| 2024-06-30 | $873.37M |
| 2024-03-31 | $898.90M |
| 2023-12-31 | $906.49M |
| 2023-09-30 | $870.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.