Franklin Conservative Allocation Fund Class A (FTCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.50
+0.02 (0.14%)
Jul 3, 2025, 4:00 PM EDT
FTCIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLCB | Franklin U.S Core Bond ETF | 23.60% |
| 2 | FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | 13.97% |
| 3 | FLGV | Franklin U.S. Treasury Bond ETF | 12.01% |
| 4 | FLCO | Franklin Investment Grade Corporate ETF | 11.57% |
| 5 | FIFRX | Franklin Growth Series Class R6 | 6.18% |
| 6 | FCENX | Franklin International Core Equity (IU) Fund Advisor | 5.37% |
| 7 | FLHY | Franklin High Yield Corporate ETF | 4.18% |
| 8 | GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | 3.99% |
| 9 | PEQSX | Putnam Large Cap Value Fund Class R6 | 3.66% |
| 10 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 3.37% |
| 11 | FCEEX | Franklin Emerging Market Core Equity Adv | 1.73% |
| 12 | FLIA | Franklin International Aggregate Bond ETF | 1.71% |
| 13 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.66% |
| 14 | USPX | Franklin U.S. Equity Index ETF | 1.56% |
| 15 | FTFGX | Templeton Foreign Fund Class R6 | 1.24% |
| 16 | FDEVX | Templeton Developing Markets Trust Class R6 | 1.15% |
| 17 | FLSP | Franklin Systematic Style Premia ETF | 1.02% |
| 18 | IEFA | iShares Core MSCI EAFE ETF | 0.87% |
| 19 | LMGPX | ClearBridge International Growth Fund Class IS | 0.83% |
| 20 | n/a | Usd | 0.23% |
| 21 | n/a | Joint Repo Account - Jpm 4.318259% 06/02/25 Repo | 0.10% |
As of May 31, 2025