Franklin Conservative Allocation Fund Class R (FTCRX)

FTCRX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FLCB	Franklin U.S Core Bond ETF	23.60%	9,313,218
2	FCEUX	Franklin U.S. Core Equity (IU) Fund Advisor	13.97%	6,808,711
3	FLGV	Franklin U.S. Treasury Bond ETF	12.01%	4,954,523
4	FLCO	Franklin Investment Grade Corporate ETF	11.57%	4,553,824
5	FIFRX	Franklin Growth Series Class R6	6.18%	376,935
6	FCENX	Franklin International Core Equity (IU) Fund Advisor	5.37%	3,324,546
7	FLHY	Franklin High Yield Corporate ETF	4.18%	1,459,681
8	GOBSX	BrandywineGLOBAL - Global Opportunities Bond Fund Class IS	3.99%	3,783,553
9	PEQSX	Putnam Large Cap Value Fund Class R6	3.66%	864,988
10	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	3.37%	471,427
11	FCEEX	Franklin Emerging Market Core Equity (IU) Fund Advisor	1.73%	1,319,314
12	FLIA	Franklin International Aggregate Bond ETF	1.71%	701,096
13	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.66%	13,949,503
14	USPX	Franklin U.S. Equity Index ETF	1.56%	252,648
15	FTFGX	Templeton Foreign Fund Class R6	1.24%	1,232,096
16	FDEVX	Templeton Developing Markets Trust Class R6	1.15%	465,583
17	FLSP	Franklin Systematic Style Premia ETF	1.02%	344,951
18	IEFA	iShares Core MSCI EAFE ETF	0.87%	88,154
19	LMGPX	ClearBridge International Growth Fund Class IS	0.83%	93,974
20	n/a	Usd	0.23%	n/a
21	n/a	Joint Repo Account - Jpm 4.318259% 06/02/25 Repo	0.10%	852,561

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	56.29%
Stocks	37.91%
Cash	5.68%
Other	0.07%
Not Classified	0.04%

Country Breakdown

Sector	% Weight
United States	99.84%
Other	0.16%