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FTCLX Holdings List NMFQS:FTCLX

Allocation--85%+ Equity | Franklin Templeton Investments
$23.54
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Franklin Corefolio Allocation Fund Class C (FTCLX) is a Allocation--85%+ Equity fund with $1.03 Billion in assets. The fund allocates 100.19% 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 Growth Opportunities Fund, Class R6 at 26.11% of total assets. This is followed by Franklin Growth Fund, Class R6 (25.60%) and Templeton Growth Fund, Inc., Class R6 (25.00%).

FTCLX Holdings

Name Weight Owned Change
Franklin Growth Opportunities Fund, Class R6 26.11% - -
Franklin Growth Fund, Class R6 25.60% - -
Templeton Growth Fund, Inc., Class R6 25.00% - -
Franklin Mutual Shares Fund, Class R6 23.39% - -
Institutional Fiduciary Trust - Money Market Portfolio 0.09% - -
Franklin Institutional U.S. Government Money Market Fund 0.00% - -

Asset Allocation

Bond 0.91%
Cash 1.95%
Non US Stock 17.18%
Not Classified 0.73%
Other 0.15%
US Stock 79.08%

Market Cap

AverageMarketCap 259463.64%
Giant 44.54%
Large 28.79%
Medium 19.75%
Micro 0.18%
Small 2.06%

Sector Weights

Cash and Equivalents 1.82%
Corporate 1.82%
Derivative 1.82%
Government 1.82%
Municipal 1.82%
Securitized 1.82%
Basic Materials 2.88%
Consumer Cyclical 9.16%
Financial Services 11.55%
Real Estate 1.04%
Consumer Defensive 3.92%
Healthcare 13.85%
Utilities 1.82%
Communication Services 9.74%
Energy 1.86%
Industrials 13.89%
Technology 30.30%

World Regions

Latin America 0.42%
North America 82.95%
Asia Developed 1.99%
Asia Emerging 1.18%
Australasia 0.39%
Japan 1.70%
Africa/Middle East 0.00%
Europe Developed 7.38%
Europe Emerging 0.00%
United Kingdom 3.99%