CloseX
CloseX
Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.

< GAIN FROM OUR PERSPECTIVE>

Franklin Conservative Allocation Fund

Fund Category: Asset AllocationGo to Prices & Performance page
showing this category of funds.

Share This Page
Symbol FTCIX
CUSIP 354 72P 109
Fund Number 484
Inception Date1 Dec 31, 1996
Distributions Quarterly
Total Net Assets
(all share classes)
As of 01/31/2015
$1,701.7
(millions)

As of  02/27/2015

NAV2 $14.84  
NAV Change $0.00  
POP3 $15.75  
YTD Total Return at NAV 2.13%
Distribution Rate at NAV
30-day Standardized Yield

Average Annual Total Returns4
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -2.57% 3.35%
5 Yrs 4.86% 6.12%
10 Yrs 4.81% 5.43%
Life 5.78% 6.13%

Expense Ratio and Sales Charge As of 05/01/2014 (updated annually)

Gross Expense Ratio5,6 1.22%
Net Expense Ratio5 1.22%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
Schedules
Dividend Distributions
This fund is an ex-Dividend fund
Quarterly
Capital Gain Distributions
June
December
Rates and Yields
30-Day Standardized Yield
As of
Distribution Rate at Breakpoints
As of 02/27/2015(updated daily)
Less than $50,000
$50,000 - $99,999
$100,000 - $249,999
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value

Year-to-Date Distributions Per Share

As of 03/01/2015(updated daily)
Distribution amounts may be estimates
No distributions paid year to date.

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.


Important Legal Information

Footnotes

For US residents only.