Franklin Conservative Allocation Fund Class A (FTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.58
0.00 (0.00%)
At close: Apr 2, 2026

FTCIX Holdings Information

FTCIX is a mutual fund with a total of 25 individual holdings.

Total Holdings
25
Top 10 Percentage
83.30%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
875.31M
Forward PE Ratio
18.58

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FLCBFranklin U.S Core Bond ETF24.12%9,663,643
2FCEUXFranklin U.S. Core Equity (IU) Fund Advisor16.29%7,224,637
3FLCOFranklin Investment Grade Corporate ETF11.00%4,427,549
4FLGVFranklin U.S. Treasury Bond ETF9.93%4,196,698
5PEQSXPutnam Large Cap Value Fund Class R64.46%949,006
6FIFRXFranklin Growth Series Class R64.31%278,378
7FLQLFranklin U.S. Large Cap Multifactor Index ETF3.94%486,152
8GOBSXBrandywineGLOBAL - Global Opportunities Bond Fund Class IS3.64%3,485,870
9FCENXFranklin International Core Equity (IU) Fund Advisor3.14%1,838,197
10PGOEXPutnam Large Cap Growth Fund Class R62.46%272,967
11FBREXFranklin BSP Lending Fund2.45%2,134,276
12FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor2.29%1,322,343
13FLHYFranklin High Yield Corporate ETF1.87%671,806
14USPXFranklin U.S. Equity Index ETF1.79%264,073
15FDEVXTempleton Developing Markets Trust Class R61.74%488,758
16BNDXVanguard Total International Bond ETF1.56%279,850
17FLJPFranklin FTSE Japan ETF1.36%302,950
18FLSPFranklin Systematic Style Premia ETF1.05%332,826
19FTFGXTempleton Foreign Fund Class R60.55%475,282
20INFXXInstitutional Fiduciary Trust - Money Market Portfolio0.52%4,592,549
21n/aUsd0.49%n/a
22FSMLFranklin Small Cap Enhanced ETF0.33%111,200
23LMGPXClearBridge International Growth Fund Class IS0.33%36,296
24IEMGiShares Core MSCI Emerging Markets ETF0.30%34,925
25IEFAiShares Core MSCI EAFE ETF0.08%7,304
As of Feb 28, 2026