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Franklin Templeton Conservative Allocation Fund

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

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Symbol FTCIX
CUSIP 354 72P 109
Fund Number 484
Inception Date1 Dec 31, 1996
Distributions Quarterly
Total Net Assets
(all share classes)
As of 02/28/2014
$1,686.6
(millions)

As of  04/15/2014

NAV2 $14.63  
NAV Change $0.01  
POP3 $15.52  
YTD Total Return at NAV 0.16%
Distribution Rate at NAV
30-day Standardized Yield

Average Annual Total Returns4
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 1.95% 8.15%
5 Yrs 8.61% 9.90%
10 Yrs 5.19% 5.81%
Life 5.91% 6.27%

Expense Ratio and Sales Charge As of 05/01/2013 (updated annually)

Gross Expense Ratio5,6,7 1.15%
Net Expense Ratio5 1.14%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
  • Portfolio Statistics10
    Total Fund Assets
    As of 02/28/2014
    (updated monthly)
    $1,686.6
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $880.1
    (millions)
    Portfolio Turnover Rate
    As of 12/31/2013
    (updated annually)

    57.59
    P/E Ratio
    As of 03/31/2014
    (updated quarterly)

    16.36
    P/B Ratio
    As of 03/31/2014
    (updated quarterly)

    2.61
    Portfolio Positions10
     

    Detailed Holdings page

Portfolio Details10,11

Asset Mix

As of 03/31/2014

Top 10 Holdings

As of 03/31/2014

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