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FTCOX Holdings List NMFQS:FTCOX

Allocation--85%+ Equity | Franklin Templeton Investments
$25.43
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

Franklin Corefolio Allocation Fund Class A (FTCOX) - Allocation--85%+ Equity fund with $1.02 Billion in assets. The fund allocates 100.21% 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 25.23% of total assets. This is followed by Franklin Growth Fund, Class R6 (25.53%) and Templeton Growth Fund, Inc., Class R6 (25.42%).

FTCOX Holdings

Name Weight Owned Change
Franklin Growth Opportunities Fund, Class R6 25.23% - -
Franklin Growth Fund, Class R6 25.53% - -
Templeton Growth Fund, Inc., Class R6 25.42% - -
Franklin Mutual Shares Fund, Class R6 23.80% - -
Institutional Fiduciary Trust - Money Market Portfolio 0.09% - -
Franklin Institutional U.S. Government Money Market Fund 0.14% - -

Asset Allocation

Bond 0.67%
Cash 2.50%
Non US Stock 17.54%
Not Classified 0.95%
Other 0.23%
US Stock 78.10%

Market Cap

AverageMarketCap 285489.57%
Giant 43.89%
Large 28.33%
Medium 19.93%
Micro 0.00%
Small 2.03%

Sector Weights

Cash and Equivalents 1.96%
Corporate 1.96%
Derivative 1.96%
Government 1.96%
Municipal 1.96%
Securitized 1.96%
Basic Materials 3.49%
Consumer Cyclical 9.78%
Financial Services 11.29%
Real Estate 0.70%
Consumer Defensive 4.58%
Healthcare 13.13%
Utilities 1.96%
Communication Services 8.86%
Energy 2.24%
Industrials 16.27%
Technology 27.70%

World Regions

Latin America 0.35%
North America 82.66%
Asia Developed 2.74%
Asia Emerging 0.88%
Australasia 0.49%
Japan 1.38%
Africa/Middle East 0.00%
Europe Developed 6.61%
Europe Emerging 0.00%
United Kingdom 4.91%