Franklin Conservative Allocation Advisor (FTCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.98
+0.06 (0.40%)
At close: Oct 15, 2026

FTCZX Holdings Information

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

Total Holdings
23
Top 10 Percentage
80.10%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
875.31M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FLCBFranklin U.S Core Bond ETF21.91%8,992,143
2FCEUXFranklin U.S. Core Equity Advisor16.19%6,355,490
3FLCOFranklin Investment Grade Corporate ETF10.39%4,282,649
4FLGVFranklin U.S. Treasury Bond ETF9.34%4,040,198
5PEQSXPutnam Large Cap Value R64.39%836,888
6FLQLFranklin U.S. Large Cap Multifactor Index ETF4.14%456,502
7BNDXVanguard Total International Bond ETF3.83%695,450
8GOBSXBrandywineGLOBAL Global Opp Bond IS3.83%3,694,677
9PGOEXPutnam Large Cap Growth R63.14%315,758
10FCENXFranklin International Core Equity Adv2.94%1,655,164
11FIFRXFranklin Growth R62.86%167,288
12FBREXFranklin BSP Lending Fund2.50%2,134,276
13FCEEXFranklin Emerging Market Core Equity Adv2.43%1,314,691
14USPXFranklin U.S. Equity Index ETF2.36%303,398
15FLHYFranklin High Yield Corporate ETF1.74%620,231
16INFXXFranklin Instl U.S. Govt Mny Mkt Fund1.57%13,576,055
17FDEVXTempleton Emerging Markets Equity R61.45%355,922
18FSMLFranklin Small Cap Enhanced ETF1.23%353,475
19FLSPFranklin Systematic Style Premia ETF1.02%310,951
20PLJMXPutnam U.S. Research R60.83%108,128
21FLJPFranklin FTSE Japan ETF0.83%174,525
22IEFAiShares Core MSCI EAFE ETF0.63%53,854
23n/aUsd0.45%3,908,119
As of Aug 31, 2026