Franklin Conservative Allocation Advisor (FTCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.46
+0.10 (0.65%)
At close: Jun 18, 2026

FTCZX Holdings Information

FTCZX is a mutual fund with a total of 25 individual holdings.

Total Holdings
25
Top 10 Percentage
80.86%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
875.31M
Forward PE Ratio
18.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FLCBFranklin U.S Core Bond ETF21.80%8,819,218
2FCEUXFranklin U.S. Core Equity (IU) Fund Advisor16.35%6,875,879
3FLCOFranklin Investment Grade Corporate ETF10.35%4,199,149
4FLGVFranklin U.S. Treasury Bond ETF9.27%3,956,023
5PEQSXPutnam Large Cap Value Fund Class R64.36%905,097
6FLQLFranklin U.S. Large Cap Multifactor Index ETF4.09%475,077
7FIFRXFranklin Growth R63.92%240,632
8GOBSXBrandywineGLOBAL - Global Opportunities Bond Fund Class IS3.83%3,736,714
9BNDXVanguard Total International Bond ETF3.82%689,625
10PGOEXPutnam Large Cap Growth Fund Class R63.06%314,498
11FCENXFranklin International Core Equity (IU) Fund Advisor2.58%1,544,720
12FBREXFranklin BSP Lending Fund2.49%2,134,276
13FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor2.23%1,251,289
14INFXXFranklin Institutional U.S. Government Money Market Fund2.16%18,781,854
15USPXFranklin U.S. Equity Index ETF2.11%291,448
16FLHYFranklin High Yield Corporate ETF1.73%614,981
17FDEVXTempleton Emerging Markets Equity Fund Class R61.56%425,544
18FLSPFranklin Systematic Style Premia ETF1.04%332,826
19FLJPFranklin FTSE Japan ETF0.82%186,150
20n/aUsd0.75%n/a
21FSMLFranklin Small Cap Enhanced ETF0.70%216,450
22FTFGXTempleton Foreign Fund Class R60.39%344,206
23IEFAiShares Core MSCI EAFE ETF0.32%29,354
24LMGPXClearBridge International Growth IS0.24%27,346
25IEMGiShares Core MSCI Emerging Markets ETF0.02%2,725
As of Apr 30, 2026