FTCIX
Franklin Conservative Allocation-A
$13.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 888.328M |
| 52 Week High | 13.85 |
| 52 Week Low | 11.735 |
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Key Data
| Symbol | FTCIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.85 |
| Price Yesterday | 13.85 |
| Market Cap | 888.33 |
| YTD Return | 6.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 13.85 |
|---|---|
| 52 Week Low | 11.74 |
| Market Cap | 888.33M |
| Shares Outstanding | 64.14M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 100.75% |
| One Months | 27.95% |
| Three Months | 12.22% |
| Six Months | 14.79% |
| Nine Months | 20.94% |
| One Year | 12.83% |
| Three Years | 0.89% |
| Five Years | 4.14% |
| Ten Years | 3.86% |
| YTD | 12.39% |
| Since Inception | 5.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.39% |
| One Month | 1.97% |
| Three Months | 2.87% |
| Six Months | 7.02% |
| Nine Months | 15.14% |
| One Year | 12.81% |
| Three Years | 2.68% |
| Five Years | 22.45% |
| Ten Years | 45.88% |
| YTD | 6.20% |
| Since Inception | 278.31% |
Yearly Returns
| 2024 | 6.20% |
|---|---|
| 2023 | 11.38% |
| 2022 | -15.22% |
| 2021 | 8.19% |
| 2020 | 9.30% |
| 2019 | 13.26% |
| 2018 | -3.45% |
| 2017 | 10.58% |
| 2016 | 4.40% |
| 2015 | -2.26% |
Risk against SP-DA
| Alpha | -6.18% |
|---|---|
| Beta | 0.58 |
| Correlation | 95.23% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 90.69% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -2.33 |
| Sortino | -7.54 |
| Treynor | 12.76 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -6.6 |