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FTCMX Holdings List NMFQS:FTCMX

Allocation--30% to 50% Equity | Franklin Templeton Investments
$15.25
↑ $0.03 (0.20%)
Last Updated: Jul 09, 2026

Franklin Conservative Allocation Fund Class R6 (FTCMX) - Allocation--30% to 50% Equity fund with $906.49 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%).

FTCMX 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 49.64%
Cash 5.35%
Non US Stock 8.49%
Not Classified 0.08%
Other 2.55%
US Stock 33.88%

Market Cap

AverageMarketCap 258729.25%
Giant 18.20%
Large 15.18%
Medium 7.14%
Micro 0.42%
Small 1.43%

Sector Weights

Cash and Equivalents 2.52%
Corporate 2.52%
Derivative 2.52%
Government 2.52%
Municipal 2.52%
Securitized 2.52%
Basic Materials 3.30%
Consumer Cyclical 9.81%
Financial Services 13.62%
Real Estate 1.81%
Consumer Defensive 4.96%
Healthcare 10.19%
Utilities 2.52%
Communication Services 10.33%
Energy 3.12%
Industrials 11.05%
Technology 29.30%

World Regions

Latin America 0.94%
North America 79.97%
Asia Developed 4.24%
Asia Emerging 3.22%
Australasia 0.45%
Japan 3.66%
Africa/Middle East 0.66%
Europe Developed 4.88%
Europe Emerging 0.18%
United Kingdom 1.79%