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Franklin Conservative Allocation R (FTCRX)

13.11 -0.04 (-0.30%)
At close: 8:01 PM EDT

Fund Summary

The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes: 60% fixed-income funds; and 40% equity funds. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 10% from these percentages of fund assets.

Franklin Conservative Allocation R

San Mateo, CA 94403-1906
One Franklin Parkway

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Franklin Templeton Investments
Net Assets 898.9M
YTD Return 3.81%
Yield 2.01%
Morningstar Rating
Inception Date Dec 01, 2005

Fund Operations

Last Dividend 0.08
Last Cap Gain 2.00
Holdings Turnover 19.49%
Average for Category --

Fees & Expenses

Expense FTCRX Category Average
Annual Report Expense Ratio (net) 0.61% 0.72%
Prospectus Net Expense Ratio 0.61% --
Prospectus Gross Expense Ratio 0.61% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.82%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Berkeley Belknap Revenaugh, Lead Manager since April 16, 2021
Ms. Revenaugh has been a co-lead portfolio manager since April 2021. She joined Franklin Templeton in 2019. Prior to joining Franklin Templeton, she was a portfolio strategist and a member of the investment committee with Windward Investment Management.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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