Find A Portfolio/Ticker
Comparison Box
FTCZX: FRANKLIN CONSERVATIVE ALLOCATION FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 13.72 0.13(0.96%) May 15
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (28%) |
Start Date: | 12/28/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.67% |
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 | Since 11/03/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 4.5 | 11.7 | 1.6 | 4.6 | 4.1 | 5.6 | 5.1 | 11.8 | -15.1 | 8.4 | 9.6 | 13.5 | -3.2 | 10.9 | 4.3 | -2.0 | 3.6 | 10.7 | 8.3 | -0.5 | 10.3 | 18.2 | -16.7 | 5.8 | 8.3 | -0.2 |
Sharpe Ratio | NA | 0.76 | 0.9 | -0.2 | 0.27 | 0.37 | NA | 0.43 | 1.1 | -1.47 | 0.92 | 0.71 | 2.7 | -0.72 | 3.29 | 0.58 | -0.29 | 0.69 | 2.06 | 1.46 | -0.05 | 1.33 | 1.93 | -1.37 | 0.44 | 0.94 | -7.13 |
Draw Down(%) | NA | 3.8 | 6.9 | 19.6 | 19.6 | 19.6 | NA | 26.3 | 6.9 | 19.4 | 6.0 | 18.0 | 2.3 | 8.1 | 1.0 | 6.9 | 8.1 | 4.3 | 5.6 | 5.4 | 9.3 | 5.8 | 9.7 | 24.7 | 5.3 | 5.9 | 0.2 |
Standard Deviation(%) | NA | 6.9 | 6.9 | 8.5 | 9.6 | 8.0 | NA | 8.0 | 6.9 | 11.2 | 9.2 | 13.2 | 4.5 | 6.3 | 3.1 | 7.1 | 7.0 | 5.2 | 5.2 | 5.7 | 9.3 | 7.6 | 9.4 | 12.8 | 6.4 | 5.4 | 3.3 |
Treynor Ratio | NA | 0.06 | 0.09 | -0.02 | 0.03 | 0.03 | NA | 0.04 | 0.11 | -0.16 | 0.08 | 0.1 | 0.12 | -0.04 | 0.14 | 0.03 | -0.02 | 0.03 | 0.11 | 0.07 | 0.0 | 0.09 | 0.21 | -0.21 | 0.03 | 0.06 | -0.08 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | -0.01 | 0.02 | -0.03 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | -0.02 | 0.01 | -0.02 | -0.05 | -0.01 | 0.02 | -0.04 | 0.0 | 0.0 | 0.37 |
Beta | NA | 0.91 | 0.7 | 0.91 | 0.94 | 0.97 | NA | 0.96 | 0.71 | 1.02 | 1.04 | 0.96 | 1.0 | 1.06 | 0.74 | 1.22 | 1.03 | 1.11 | 0.97 | 1.25 | 1.42 | 1.18 | 0.87 | 0.85 | 0.83 | 0.85 | 3.05 |
RSquared | NA | 0.63 | 0.58 | 0.69 | 0.7 | 0.67 | NA | 0.68 | 0.64 | 0.78 | 0.27 | 0.9 | 0.63 | 0.73 | 0.39 | 0.59 | 0.61 | 0.59 | 0.77 | 0.61 | 0.77 | 0.73 | 0.71 | 0.8 | 0.54 | 0.48 | 1.0 |
Yield(%) | N/A | 0.8 | 2.7 | 4.8 | 5.2 | 4.6 | 5.2 | N/A | 2.9 | 3.3 | 8.9 | 3.1 | 7.8 | 7.1 | 2.7 | 1.7 | 5.9 | 4.4 | 6.2 | 2.8 | 2.5 | 2.1 | 1.5 | 3.0 | 3.8 | 3.5 | 1.4 |
Dividend Growth(%) | N/A | -71.4 | -40.2 | -12.3 | 15.6 | N/A | N/A | N/A | -28.6 | -63.2 | 202.3 | -57.7 | -1.9 | 186.5 | 60.9 | -72.9 | 32.8 | -27.3 | 137.8 | 8.8 | 25.9 | 58.8 | -58.5 | -19.6 | 13.3 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2009
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) (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.85% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.73% (83%)
- PCEF (Invesco CEF Income Composite ETF) 0.70% (29%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.45% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.37% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.34% (99%)
- FT (Franklin Universal Closed Fund) 0.73% (99%)
- PDT (John Hancock Premium Dividend Fund) 1.03% (99%)
- MFV (MFS Special Value Trust) (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) 0.65% (27%)