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FTCRX Holdings List NMFQS:FTCRX

Allocation--30% to 50% Equity | Franklin Templeton Investments
$14.64
↓ $-0.15 (-1.01%)
Last Updated: Feb 15, 2026

Franklin Conservative Allocation Fund Class R (FTCRX) is a Allocation--30% to 50% Equity fund with $1.31 Billion 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%).

FTCRX 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 51.68%
Cash 3.37%
Non US Stock 11.00%
Not Classified 0.04%
Other 1.95%
US Stock 31.96%

Market Cap

AverageMarketCap 228892.06%
Giant 18.54%
Large 15.27%
Medium 8.07%
Micro 0.06%
Small 0.96%

Sector Weights

Cash and Equivalents 2.22%
Corporate 2.22%
Derivative 2.22%
Government 2.22%
Municipal 2.22%
Securitized 2.22%
Basic Materials 3.08%
Consumer Cyclical 10.88%
Financial Services 14.07%
Real Estate 1.46%
Consumer Defensive 5.12%
Healthcare 11.11%
Utilities 2.22%
Communication Services 9.91%
Energy 2.44%
Industrials 9.58%
Technology 30.13%

World Regions

Latin America 0.95%
North America 74.56%
Asia Developed 3.93%
Asia Emerging 4.03%
Australasia 0.80%
Japan 3.25%
Africa/Middle East 0.71%
Europe Developed 8.15%
Europe Emerging 0.35%
United Kingdom 3.29%