Franklin Conservative Allocation Fund (FTCIX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Franklin Conservative Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Franklin Conservative Allocation Fund (FTCIX) has returned -2.51% so far this year and 8.66% over the past 12 months. Over the last ten years, FTCIX has returned 6.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 31, 1996, FTCIX's average daily return is +0.02%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.

Historically, 65% of months were positive and 35% were negative. The best month was Dec 2020 with a return of +14.2%, while the worst month was Oct 2008 at -8.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FTCIX closed higher 51% of trading days. The best single day was Dec 1, 2020 with a return of +12.4%, while the worst single day was Dec 31, 2021 at -6.9%.

Franklin Conservative Allocation Fund has an annualized alpha of 2.94%, beta of 0.32, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since January 02, 1997.

• This fund participated in 46.85% of S&P 500 Index downside but only 46.22% of its upside — more exposed to losses than it benefited from rallies.
• This fund generated an annualized alpha of 2.94% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.32 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

FTCIX has an expense ratio of 0.63%, placing it in the medium range.

FTCIX ranks 62 for risk / return — better than 62% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Franklin Conservative Allocation Fund (FTCIX) and compare them to a chosen benchmark (S&P 500 Index).

Franklin Conservative Allocation Fund provided a 5.47% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Franklin Conservative Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Franklin Conservative Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin Conservative Allocation Fund was 25.18%, occurring on Oct 14, 2022. Recovery took 675 trading sessions.

The current Franklin Conservative Allocation Fund drawdown is 5.09%.

The chart below shows the rolling one-month volatility.