Franklin Conservative Allocation Fund Advisor Class (FTCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
-0.08 (-0.53%)
At close: May 19, 2026

FTCZX Holdings Information

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

Total Holdings
25
Top 10 Percentage
82.24%
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 ETF23.70%9,283,793
2FCEUXFranklin U.S. Core Equity (IU) Fund Advisor15.89%7,076,289
3FLCOFranklin Investment Grade Corporate ETF11.31%4,444,199
4FLGVFranklin U.S. Treasury Bond ETF10.09%4,156,848
5PEQSXPutnam Large Cap Value Fund Class R64.09%869,701
6FIFRXFranklin Growth Series Class R63.97%260,012
7FLQLFranklin U.S. Large Cap Multifactor Index ETF3.88%483,202
8GOBSXBrandywineGLOBAL - Global Opportunities Bond Fund Class IS3.66%3,559,954
9PGOEXPutnam Large Cap Growth Fund Class R62.93%329,925
10FCENXFranklin International Core Equity (IU) Fund Advisor2.71%1,654,353
11INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.62%22,079,433
12FBREXFranklin BSP Lending Fund2.56%2,134,276
13FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor2.07%1,265,615
14FLHYFranklin High Yield Corporate ETF1.89%659,856
15USPXFranklin U.S. Equity Index ETF1.88%278,023
16BNDXVanguard Total International Bond ETF1.57%275,150
17FDEVXTempleton Developing Markets Trust Class R61.57%479,399
18FLSPFranklin Systematic Style Premia ETF1.08%332,826
19FLJPFranklin FTSE Japan ETF0.86%199,125
20FTFGXTempleton Foreign Fund Class R60.41%372,574
21FSMLFranklin Small Cap Enhanced ETF0.33%112,700
22IEFAiShares Core MSCI EAFE ETF0.33%30,704
23LMGPXClearBridge International Growth Fund Class IS0.25%29,909
24IEMGiShares Core MSCI Emerging Markets ETF0.20%24,225
25n/aUsd0.13%n/a
As of Mar 31, 2026