logo
light
search

FTCLX Holdings List NMFQS:FTCLX

Allocation--85%+ Equity | Franklin Templeton, Inc
$22.56
↑ $0.14 (0.62%)
Last Updated: Oct 22, 2026

Franklin Corefolio Allocation Fund Class C (FTCLX) - Allocation--85%+ Equity fund with $1.02 Billion in assets. The fund allocates 100.23% 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 26.31% of total assets. This is followed by Franklin Growth Fund, Class R6 (25.35%) and Templeton Growth Fund, Inc., Class R6 (24.94%).

FTCLX Holdings

Name Weight Owned Change
Franklin Growth Opportunities Fund, Class R6 26.31% - -
Franklin Growth Fund, Class R6 25.35% - -
Templeton Growth Fund, Inc., Class R6 24.94% - -
Franklin Mutual Shares Fund, Class R6 23.40% - -
Institutional Fiduciary Trust - Money Market Portfolio 0.09% - -
Franklin Institutional U.S. Government Money Market Fund 0.14% - -

Asset Allocation

Bond 0.31%
Cash 2.08%
Non US Stock 14.32%
Not Classified 0.34%
Other 2.37%
US Stock 80.75%

Market Cap

AverageMarketCap 342535.52%
Giant 45.31%
Large 25.32%
Medium 21.25%
Micro 0.01%
Small 2.37%

Sector Weights

Cash and Equivalents 2.45%
Corporate 2.45%
Derivative 2.45%
Government 2.45%
Municipal 2.45%
Securitized 2.45%
Basic Materials 3.15%
Consumer Cyclical 10.38%
Financial Services 11.32%
Real Estate 0.66%
Consumer Defensive 3.65%
Healthcare 12.38%
Utilities 2.45%
Communication Services 7.35%
Energy 2.04%
Industrials 14.53%
Technology 32.09%

World Regions

Latin America 0.00%
North America 85.54%
Asia Developed 2.68%
Asia Emerging 0.28%
Australasia 0.43%
Japan 1.37%
Africa/Middle East 0.00%
Europe Developed 5.71%
Europe Emerging 0.00%
United Kingdom 3.98%