Franklin Conservative Allocation Fund Class A (FTCIX)

$11.97
C Fund
Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Large Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Franklin Conservative Allocation Fund Class A 14 0.36 -19.61% -5.70% 0.59%
U.S. Large Cap 34 0.98 -21.95% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -3.39% -2.30% -1.09%
Year-to-Date -19.61% -21.95% 2.34%
1 Year -22.72% 0.00% -22.72%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

14%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 14% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.59%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$757

Real cost (fees + lost compounding)

$936

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
85%

Return in excess of styles
(over past year)
-8.25%