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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLCB | Franklin U.S Core Bond ETF | 21.80% |
| 2 | FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | 16.35% |
| 3 | FLCO | Franklin Investment Grade Corporate ETF | 10.35% |
| 4 | FLGV | Franklin U.S. Treasury Bond ETF | 9.27% |
| 5 | PEQSX | Putnam Large Cap Value Fund Class R6 | 4.36% |
| 6 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 4.09% |
| 7 | FIFRX | Franklin Growth R6 | 3.92% |
| 8 | GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | 3.83% |
| 9 | BNDX | Vanguard Total International Bond ETF | 3.82% |
| 10 | PGOEX | Putnam Large Cap Growth Fund Class R6 | 3.06% |
| 11 | FCENX | Franklin International Core Equity (IU) Fund Advisor | 2.58% |
| 12 | FBREX | Franklin BSP Lending Fund | 2.49% |
| 13 | FCEEX | Franklin Emerging Market Core Equity (IU) Fund Advisor | 2.23% |
| 14 | INFXX | Franklin Institutional U.S. Government Money Market Fund | 2.16% |
| 15 | USPX | Franklin U.S. Equity Index ETF | 2.11% |
| 16 | FLHY | Franklin High Yield Corporate ETF | 1.73% |
| 17 | FDEVX | Templeton Emerging Markets Equity Fund Class R6 | 1.56% |
| 18 | FLSP | Franklin Systematic Style Premia ETF | 1.04% |
| 19 | FLJP | Franklin FTSE Japan ETF | 0.82% |
| 20 | n/a | Usd | 0.75% |
| 21 | FSML | Franklin Small Cap Enhanced ETF | 0.70% |
| 22 | FTFGX | Templeton Foreign Fund Class R6 | 0.39% |
| 23 | IEFA | iShares Core MSCI EAFE ETF | 0.32% |
| 24 | LMGPX | ClearBridge International Growth IS | 0.24% |
| 25 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.02% |
As of Apr 30, 2026