Franklin Conservative Allocation Fund Class A (FTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
-0.07 (-0.46%)
At close: May 19, 2026
FTCIX Holdings Information
FTCIX is a mutual fund with a total of 25 individual holdings.
Total Holdings
25
Top 10 Percentage
82.24%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
875.31M
Forward PE Ratio
17.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLCB | Franklin U.S Core Bond ETF | 23.70% |
| 2 | FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | 15.89% |
| 3 | FLCO | Franklin Investment Grade Corporate ETF | 11.31% |
| 4 | FLGV | Franklin U.S. Treasury Bond ETF | 10.09% |
| 5 | PEQSX | Putnam Large Cap Value Fund Class R6 | 4.09% |
| 6 | FIFRX | Franklin Growth Series Class R6 | 3.97% |
| 7 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 3.88% |
| 8 | GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | 3.66% |
| 9 | PGOEX | Putnam Large Cap Growth Fund Class R6 | 2.93% |
| 10 | FCENX | Franklin International Core Equity (IU) Fund Advisor | 2.71% |
| 11 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.62% |
| 12 | FBREX | Franklin BSP Lending Fund | 2.56% |
| 13 | FCEEX | Franklin Emerging Market Core Equity (IU) Fund Advisor | 2.07% |
| 14 | FLHY | Franklin High Yield Corporate ETF | 1.89% |
| 15 | USPX | Franklin U.S. Equity Index ETF | 1.88% |
| 16 | BNDX | Vanguard Total International Bond ETF | 1.57% |
| 17 | FDEVX | Templeton Developing Markets Trust Class R6 | 1.57% |
| 18 | FLSP | Franklin Systematic Style Premia ETF | 1.08% |
| 19 | FLJP | Franklin FTSE Japan ETF | 0.86% |
| 20 | FTFGX | Templeton Foreign Fund Class R6 | 0.41% |
| 21 | FSML | Franklin Small Cap Enhanced ETF | 0.33% |
| 22 | IEFA | iShares Core MSCI EAFE ETF | 0.33% |
| 23 | LMGPX | ClearBridge International Growth Fund Class IS | 0.25% |
| 24 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.20% |
| 25 | n/a | Usd | 0.13% |
As of Mar 31, 2026