Franklin Conservative Allocation Fund Class A (FTCIX)

FTCIX Holdings Information

FTCIX is a mutual fund with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 85.12%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 875.31M
• Forward PE Ratio: 18.16

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FLCB	Franklin U.S Core Bond ETF	22.69%	9,148,418
2	FCEUX	Franklin U.S. Core Equity (IU) Fund Advisor	16.04%	7,089,803
3	FLGV	Franklin U.S. Treasury Bond ETF	11.47%	4,873,398
4	FLCO	Franklin Investment Grade Corporate ETF	11.07%	4,458,224
5	FIFRX	Franklin Growth Series Class R6	5.13%	328,615
6	FCENX	Franklin International Core Equity (IU) Fund Advisor	4.52%	2,901,090
7	PEQSX	Putnam Large Cap Value Fund Class R6	4.26%	945,499
8	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	3.78%	475,227
9	GOBSX	BrandywineGLOBAL - Global Opportunities Bond Fund Class IS	3.76%	3,673,191
10	FCEEX	Franklin Emerging Market Core Equity (IU) Fund Advisor	2.40%	1,590,529
11	FBREX	Franklin BSP Lending Fund	2.35%	2,026,221
12	FLHY	Franklin High Yield Corporate ETF	1.91%	680,431
13	PGOEX	Putnam Large Cap Growth Fund Class R6	1.84%	194,001
14	USPX	Franklin U.S. Equity Index ETF	1.72%	251,573
15	FDEVX	Templeton Developing Markets Trust Class R6	1.57%	524,067
16	BNDX	Vanguard Total International Bond ETF	1.55%	278,875
17	FTFGX	Templeton Foreign Fund Class R6	1.05%	987,517
18	FLSP	Franklin Systematic Style Premia ETF	1.03%	332,826
19	LMGPX	ClearBridge International Growth Fund Class IS	0.68%	80,004
20	IEFA	iShares Core MSCI EAFE ETF	0.67%	65,004
21	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.47%	4,081,251
22	n/a	Usd	0.05%	n/a