Franklin Conservative Allocation Advisor (FTCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
-0.01 (-0.07%)
At close: Aug 26, 2026

FTCZX Holdings Information

FTCZX is a mutual fund with a total of 23 individual holdings.

Total Holdings
23
Top 10 Percentage
80.44%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
875.31M
Forward PE Ratio
17.28

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FLCBFranklin U.S Core Bond ETF21.78%8,902,493
2FCEUXFranklin U.S. Core Equity Advisor16.27%6,537,477
3FLCOFranklin Investment Grade Corporate ETF10.36%4,247,974
4FLGVFranklin U.S. Treasury Bond ETF9.28%3,998,473
5PEQSXPutnam Large Cap Value R64.65%890,154
6FLQLFranklin U.S. Large Cap Multifactor Index ETF4.17%465,427
7GOBSXBrandywineGLOBAL Global Opp Bond IS3.82%3,694,560
8BNDXVanguard Total International Bond ETF3.81%685,950
9PGOEXPutnam Large Cap Growth R63.16%326,517
10FIFRXFranklin Growth R63.14%186,722
11FCENXFranklin International Core Equity Adv2.99%1,699,199
12FBREXFranklin BSP Lending Fund2.51%2,134,276
13USPXFranklin U.S. Equity Index ETF2.46%324,423
14FCEEXFranklin Emerging Market Core Equity Adv2.40%1,333,446
15FLHYFranklin High Yield Corporate ETF1.73%617,406
16FDEVXTempleton Emerging Markets Equity R61.55%394,775
17INFXXFranklin Instl U.S. Govt Mny Mkt Fund1.38%11,867,592
18FSMLFranklin Small Cap Enhanced ETF1.22%355,375
19FLSPFranklin Systematic Style Premia ETF1.02%310,951
20FLJPFranklin FTSE Japan ETF0.81%177,300
21PLJMXPutnam U.S. Research R60.60%81,105
22IEFAiShares Core MSCI EAFE ETF0.55%47,829
23n/aUsd0.33%2,879,436
As of Jul 31, 2026