fundvisualizer.com

Franklin Conservative Allocation CFTCCX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
28.24%
Non-U.S. Stock
9.59%
Bond
49.24%
Non-U.S. Bond
9.49%
Preferred
0.05%
Convertible
0.01%
Cash
3.22%
Other
0.16%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2023

Franklin U.S. Core Bond ETF
21.19%
Franklin U.S. Core Equity Advisor
13.94%
Western Asset Core Plus Bond IS
11.86%
Franklin Growth R6
6.14%
Franklin U.S. Treasury Bond ETF
5.99%
Franklin International Core Equity Adv
4.69%
Schwab US TIPS ETF¿
4.33%
Western Asset Short-Term Bond IS
4.31%
Franklin US Large Cap Mltfctr Idx ETF
3.15%
BrandywineGLOBAL Global Opp Bond IS
2.92%
Fund assets

$918.11 Million

Share class

C

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.61%

Investment objective

Asset Allocation

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