Franklin Conservative Allocation Fund Class A (FTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.27
+0.01 (0.07%)
Jun 2, 2025, 4:00 PM EDT

FTCIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1FLCBFranklin U.S Core Bond ETF23.95%9,233,693
2FCEUXFranklin U.S. Core Equity (IU) Fund Advisor13.77%7,038,692
3FLGVFranklin U.S. Treasury Bond ETF12.21%4,902,148
4FLCOFranklin Investment Grade Corporate ETF11.68%4,533,824
5FIFRXFranklin Growth Series Class R66.13%396,216
6FCENXFranklin International Core Equity (IU) Fund Advisor5.38%3,424,691
7FLHYFranklin High Yield Corporate ETF4.25%1,479,856
8GOBSXBrandywineGLOBAL - Global Opportunities Bond Fund Class IS4.05%3,796,403
9PEQSXPutnam Large Cap Value Fund Class R63.63%879,566
10FLQLFranklin U.S. Large Cap Multifactor Index ETF3.33%488,077
11FLIAFranklin International Aggregate Bond ETF1.74%703,421
12USPXFranklin U.S. Equity Index ETF1.56%265,498
13FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor1.51%1,184,367
14n/aUsd1.44%n/a
15FTFGXTempleton Foreign Fund Class R61.23%1,261,239
16FLSPFranklin Systematic Style Premia ETF1.01%345,526
17FDEVXTempleton Developing Markets Trust Class R60.96%401,643
18LMGPXClearBridge International Growth Fund Class IS0.83%96,647
19IEFAiShares Core MSCI EAFE ETF0.78%82,354
20INFXXInstitutional Fiduciary Trust - Money Market Portfolio0.56%4,609,872
As of Apr 30, 2025