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Franklin Conservative Allocation Fund Class A FTCIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FTCIX | Replication |
|---|---|---|
| Annualized growth | 4.2% | 2.9% |
| Annualized volatility | 8.0% | 6.2% |
| Sharpe ratio | 0.55 | 0.50 |
| Maximum drawdown | 19.8% | 16.2% |
| Replication fit (R²) | 0.84 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model FTCIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 27.9% |
| VGIT | FI · Intermediate Gov | 23.4% |
| VOO | US Large Cap | 20.2% |
| MBB | FI · MBS | 17.8% |
| SPHY | FI · High Yield | 10.7% |