Find A Portfolio/Ticker
Comparison Box
FTCRX: FRANKLIN CONSERVATIVE ALLOCATION FUND CLASS R (MUTUAL FUND)
Basic Info 13.52 0.05(0.37%) May 14
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (64%) |
Start Date: | 03/14/2002 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.17% |
Expenses | 0.61% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/04/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 3.3 | 10.2 | 1.0 | 3.9 | 3.5 | 5.1 | 4.8 | 4.6 | 11.2 | -15.5 | 8.1 | 9.0 | 12.9 | -3.6 | 10.3 | 4.2 | -2.5 | 3.1 | 10.1 | 7.7 | -0.9 | 10.0 | 19.5 | -15.6 | 7.9 | 9.7 | 4.4 | 7.7 | 17.1 | -7.2 |
Sharpe Ratio | NA | 0.69 | 0.81 | -0.19 | 0.2 | 0.29 | NA | NA | 0.42 | 1.02 | -1.5 | 0.6 | 0.66 | 2.57 | -0.78 | 3.11 | 0.55 | -0.36 | 0.59 | 1.96 | 1.37 | -0.1 | 1.3 | 2.09 | -1.31 | 0.79 | 1.18 | 0.57 | 1.43 | 3.62 | -0.57 |
Draw Down(%) | NA | 3.8 | 7.0 | 25.3 | 25.3 | 25.3 | NA | NA | 25.3 | 7.0 | 19.9 | 6.8 | 18.0 | 2.4 | 8.5 | 1.0 | 7.0 | 8.2 | 4.3 | 5.7 | 5.6 | 9.5 | 5.6 | 9.7 | 23.4 | 4.8 | 5.8 | 3.2 | 5.0 | 4.1 | 13.7 |
Standard Deviation(%) | NA | 6.9 | 7.0 | 10.2 | 10.6 | 8.6 | NA | NA | 8.4 | 6.8 | 11.3 | 13.5 | 13.2 | 4.5 | 6.3 | 3.1 | 7.1 | 7.0 | 5.2 | 5.2 | 5.6 | 9.4 | 7.6 | 9.3 | 12.6 | 6.2 | 5.5 | 3.9 | 4.8 | 4.5 | 17.5 |
Treynor Ratio | NA | 0.05 | 0.08 | -0.02 | 0.02 | 0.03 | NA | NA | 0.04 | 0.1 | -0.17 | 0.07 | 0.09 | 0.12 | -0.05 | 0.13 | 0.03 | -0.02 | 0.03 | 0.11 | 0.06 | -0.01 | 0.08 | 0.23 | -0.2 | 0.06 | 0.07 | 0.03 | 0.1 | 0.31 | -0.14 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.02 | -0.03 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | -0.02 | 0.0 | -0.02 | -0.06 | -0.01 | 0.02 | -0.03 | 0.01 | 0.0 | 0.01 | 0.01 | 0.04 | -0.04 |
Beta | NA | 0.93 | 0.7 | 0.9 | 0.94 | 0.97 | NA | NA | 0.92 | 0.71 | 1.0 | 1.08 | 0.96 | 1.0 | 1.07 | 0.73 | 1.21 | 1.03 | 1.11 | 0.96 | 1.26 | 1.43 | 1.18 | 0.85 | 0.84 | 0.85 | 0.88 | 0.63 | 0.67 | 0.53 | 0.74 |
RSquared | NA | 0.64 | 0.58 | 0.47 | 0.57 | 0.58 | NA | NA | 0.54 | 0.63 | 0.75 | 0.14 | 0.9 | 0.64 | 0.73 | 0.38 | 0.59 | 0.62 | 0.59 | 0.77 | 0.63 | 0.77 | 0.73 | 0.71 | 0.8 | 0.59 | 0.5 | 0.57 | 0.47 | 0.45 | 0.11 |
Yield(%) | N/A | 0.6 | 2.2 | 4.4 | 4.7 | 4.2 | 4.8 | 4.6 | N/A | 2.3 | 2.8 | 8.4 | 2.6 | 7.3 | 6.7 | 2.1 | 1.6 | 5.4 | 3.9 | 5.7 | 2.2 | 2.0 | 2.0 | 2.7 | 4.4 | 5.9 | 4.9 | 2.4 | 1.5 | 1.9 | 0.3 |
Dividend Growth(%) | N/A | -71.4 | -45.6 | -12.6 | 16.0 | 39.7 | N/A | N/A | N/A | -33.3 | -66.1 | 235.1 | -61.9 | -2.0 | 241.4 | 38.1 | -73.1 | 36.8 | -29.6 | 179.3 | 3.6 | 12.0 | -16.7 | -50.0 | -24.1 | 25.4 | 110.0 | 66.7 | -5.3 | 533.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.39% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.23% (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.21% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.92% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.10% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.52% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.27% (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.39% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.32% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.33% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.30% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.40% (83%)
- PCEF (Invesco CEF Income Composite ETF) 0.60% (29%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.20% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 1.12% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 1.02% (99%)
- FT (Franklin Universal Closed Fund) 0.15% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.60% (99%)
- MFV (MFS Special Value Trust) (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) 0.19% (27%)