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FTCIX: FRANKLIN CONSERVATIVE ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info 13.18 0.03(0.23%) April 18
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (64%) |
Start Date: | 03/13/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.50% |
Expenses | 0.61% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/13/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.9 | 0.3 | 6.9 | -0.2 | 3.3 | 3.6 | 5.3 | 4.7 | 5.1 | 11.4 | -15.2 | 8.2 | 9.3 | 13.3 | -3.4 | 10.6 | 4.4 | -2.3 | 3.4 | 10.4 | 8.0 | -0.7 | 10.0 | 19.7 | -15.4 | 8.3 | 9.9 | 4.7 | 8.0 | 17.4 | -4.2 | -0.9 | 3.1 | 20.3 | 3.0 | 8.8 |
Sharpe Ratio | NA | 0.44 | 0.72 | -0.2 | 0.21 | 0.34 | NA | NA | 0.48 | 1.07 | -1.47 | 0.9 | 0.68 | 2.62 | -0.76 | 3.22 | 0.59 | -0.33 | 0.64 | 2.03 | 1.41 | -0.08 | 1.29 | 2.1 | -1.29 | 0.86 | 1.23 | 0.65 | 1.45 | 3.72 | -0.34 | -0.42 | -0.1 | 2.99 | -0.06 | 1.33 |
Draw Down(%) | NA | 2.1 | 7.0 | 19.8 | 19.8 | 19.8 | NA | NA | 24.4 | 7.0 | 19.7 | 6.0 | 18.1 | 2.4 | 8.3 | 1.0 | 6.9 | 8.1 | 4.4 | 5.6 | 5.4 | 9.4 | 5.8 | 9.7 | 23.3 | 4.7 | 5.8 | 3.2 | 4.9 | 3.9 | 13.2 | 11.1 | 11.9 | 4.0 | 8.7 | 4.2 |
Standard Deviation(%) | NA | 6.4 | 6.6 | 8.4 | 9.5 | 7.9 | NA | NA | 8.0 | 6.7 | 11.3 | 9.1 | 13.2 | 4.5 | 6.3 | 3.1 | 7.1 | 7.0 | 5.2 | 5.1 | 5.7 | 9.4 | 7.7 | 9.3 | 12.6 | 6.2 | 5.4 | 3.9 | 4.8 | 4.5 | 15.7 | 7.9 | 10.7 | 5.7 | 5.4 | 5.6 |
Treynor Ratio | NA | 0.03 | 0.07 | -0.02 | 0.02 | 0.03 | NA | NA | 0.05 | 0.1 | -0.16 | 0.09 | 0.09 | 0.12 | -0.04 | 0.14 | 0.03 | -0.02 | 0.03 | 0.11 | 0.06 | -0.01 | 0.08 | 0.23 | -0.19 | 0.06 | 0.08 | 0.04 | 0.1 | 0.32 | -0.07 | -0.08 | -0.08 | 1.11 | -0.01 | 0.25 |
Alpha | NA | 0.03 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.03 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | -0.02 | 0.01 | -0.02 | -0.05 | -0.01 | 0.02 | -0.03 | 0.01 | 0.0 | 0.01 | 0.01 | 0.04 | -0.03 | -0.02 | -0.01 | 0.06 | -0.01 | 0.02 |
Beta | NA | 0.87 | 0.67 | 0.88 | 0.93 | 0.96 | NA | NA | 0.7 | 0.7 | 1.01 | 0.91 | 0.96 | 1.02 | 1.07 | 0.72 | 1.2 | 1.04 | 1.12 | 0.95 | 1.26 | 1.43 | 1.18 | 0.86 | 0.84 | 0.85 | 0.88 | 0.65 | 0.69 | 0.52 | 0.73 | 0.39 | 0.13 | 0.15 | 0.25 | 0.29 |
RSquared | NA | 0.67 | 0.59 | 0.66 | 0.69 | 0.67 | NA | NA | 0.41 | 0.64 | 0.76 | 0.21 | 0.9 | 0.64 | 0.73 | 0.38 | 0.59 | 0.62 | 0.6 | 0.77 | 0.62 | 0.77 | 0.73 | 0.71 | 0.8 | 0.6 | 0.51 | 0.6 | 0.49 | 0.43 | 0.11 | 0.1 | 0.01 | 0.11 | 0.19 | 0.27 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/13/1998
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