logo
light
☰
search

FTCIX Holdings List NMFQS:FTCIX

Allocation--30% to 50% Equity | Franklin Templeton Investments
$14.81
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Franklin Conservative Allocation Fund Class A (FTCIX) is a Allocation--30% to 50% Equity fund with $871.26 Million in assets. The fund allocates 94.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Franklin U.S. Core Bond ETF at 23.65% of total assets. This is followed by Franklin U.S. Core Equity (IU) Fund (15.55%) and Western Asset Core Plus Bond Fund, Class IS (10.72%).

FTCIX Holdings

Name Weight Owned Change
Franklin U.S. Core Bond ETF 23.65% - -
Franklin U.S. Core Equity (IU) Fund 15.55% - -
Western Asset Core Plus Bond Fund, Class IS 10.72% - -
Franklin U.S. Treasury Bond ETF 11.96% - -
Franklin Growth Fund, Class R6 5.88% - -
Franklin International Core Equity (IU) Fund 4.58% - -
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 3.83% - -
Franklin U.S. Large Cap Multifactor Index ETF 3.73% - -
ClearBridge Large Cap Value Fund, Class IS 2.88% - -
Franklin Investment Grade Corporate ETF 11.58% - -
Franklin High Yield Corporate ETF 2.38% - -
Putnam Large Cap Value Fund, Class R6 4.00% - -

Asset Allocation

Bond 51.08%
Cash 2.54%
Non US Stock 11.35%
Not Classified 0.09%
Other 2.47%
US Stock 32.47%

Market Cap

AverageMarketCap 228451.44%
Giant 19.42%
Large 15.06%
Medium 8.36%
Micro 0.07%
Small 0.94%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 3.17%
Consumer Cyclical 10.90%
Financial Services 14.40%
Real Estate 1.49%
Consumer Defensive 5.09%
Healthcare 11.00%
Utilities 2.25%
Communication Services 9.74%
Energy 2.46%
Industrials 9.65%
Technology 29.84%

World Regions

Latin America 0.95%
North America 74.11%
Asia Developed 3.98%
Asia Emerging 3.98%
Australasia 0.84%
Japan 3.30%
Africa/Middle East 0.79%
Europe Developed 8.32%
Europe Emerging 0.35%
United Kingdom 3.38%

Related Funds to Explore

FSKAX top holdings & positions View MassMutual Inflation-Protected and Income Fund Class I asset allocation breakdown
LCFSX fund sector weights & market cap Explore MSBZX portfolio composition
Payden High Income Adv holdings list & world regions Check MTRTX fund top stock positions
NMFIX asset mix & investment holdings Review Thornburg International Equity Fund Class A fund portfolio details