Franklin Conservative Allocation Fund Class A (FTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.98
+0.06 (0.40%)
At close: Oct 15, 2026
FTCIX Holdings Information
FTCIX is a mutual fund with a total of 23 individual holdings.
Total Holdings
23
Top 10 Percentage
80.10%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
875.31M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLCB | Franklin U.S Core Bond ETF | 21.91% |
| 2 | FCEUX | Franklin U.S. Core Equity Advisor | 16.19% |
| 3 | FLCO | Franklin Investment Grade Corporate ETF | 10.39% |
| 4 | FLGV | Franklin U.S. Treasury Bond ETF | 9.34% |
| 5 | PEQSX | Putnam Large Cap Value R6 | 4.39% |
| 6 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 4.14% |
| 7 | BNDX | Vanguard Total International Bond ETF | 3.83% |
| 8 | GOBSX | BrandywineGLOBAL Global Opp Bond IS | 3.83% |
| 9 | PGOEX | Putnam Large Cap Growth R6 | 3.14% |
| 10 | FCENX | Franklin International Core Equity Adv | 2.94% |
| 11 | FIFRX | Franklin Growth R6 | 2.86% |
| 12 | FBREX | Franklin BSP Lending Fund | 2.50% |
| 13 | FCEEX | Franklin Emerging Market Core Equity Adv | 2.43% |
| 14 | USPX | Franklin U.S. Equity Index ETF | 2.36% |
| 15 | FLHY | Franklin High Yield Corporate ETF | 1.74% |
| 16 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 1.57% |
| 17 | FDEVX | Templeton Emerging Markets Equity R6 | 1.45% |
| 18 | FSML | Franklin Small Cap Enhanced ETF | 1.23% |
| 19 | FLSP | Franklin Systematic Style Premia ETF | 1.02% |
| 20 | PLJMX | Putnam U.S. Research R6 | 0.83% |
| 21 | FLJP | Franklin FTSE Japan ETF | 0.83% |
| 22 | IEFA | iShares Core MSCI EAFE ETF | 0.63% |
| 23 | n/a | Usd | 0.45% |
As of Aug 31, 2026