Franklin Conservative Allocation Fund Class R (FTCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
-0.02 (-0.14%)
May 8, 2025, 4:00 PM EDT

FTCRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1FLCBFranklin U.S Core Bond ETF22.86%8,877,943
2n/aFfas-Franklin U.S. Core Equity (Iu) Fund Oemf Usd 1 Cl A Income15.22%7,721,216
3FLGVFranklin U.S. Treasury Bond ETF11.49%4,664,298
4FLCOFranklin Investment Grade Corporate ETF11.01%4,290,774
5FIFRXFranklin Growth Series Class R66.80%447,297
6n/aFfas-Franklin International Core Equity (Iu) Fund Oemf Usd 1 Cl Usd Inc Inc5.55%3,661,186
7FLHYFranklin High Yield Corporate ETF4.34%1,521,406
8PEQSXPutnam Large Cap Value Fund Class R64.06%964,295
9GOBSXBrandywineGLOBAL - Global Opportunities Bond Fund Class IS3.86%3,808,636
10FLQLFranklin U.S. Large Cap Multifactor Index ETF3.73%552,102
11USPXFranklin U.S. Equity Index ETF1.93%328,623
12FLIAFranklin International Aggregate Bond ETF1.66%684,271
13FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor1.52%1,198,686
14FTFGXTempleton Foreign Fund Class R61.27%1,302,842
15FDEVXTempleton Developing Markets Trust Class R61.04%441,036
16FLSPFranklin Systematic Style Premia ETF1.01%343,576
17LMGPXClearBridge International Growth Fund Class IS0.85%104,468
18IEFAiShares Core MSCI EAFE ETF0.79%87,129
19n/aIft Money Market Portfolio Oemf-Sweep Money Market Portfolio0.52%4,374,839
20n/aUsd0.45%n/a
21n/aJoint Repo Account - Jpm 4.356184% 04/01/25 Repo0.02%196,116
As of Mar 31, 2025