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FTCRX Holdings List NMFQS:FTCRX

Allocation--30% to 50% Equity | Franklin Templeton Investments
$14.98
↑ $0.05 (0.33%)
Last Updated: Apr 04, 2026

Franklin Conservative Allocation Fund Class R (FTCRX) - 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 51.87%
Cash 3.07%
Non US Stock 9.58%
Not Classified 0.10%
Other 2.54%
US Stock 32.83%

Market Cap

AverageMarketCap 269468.33%
Giant 19.46%
Large 14.93%
Medium 7.16%
Micro 0.04%
Small 0.88%

Sector Weights

Cash and Equivalents 2.09%
Corporate 2.09%
Derivative 2.09%
Government 2.09%
Municipal 2.09%
Securitized 2.09%
Basic Materials 2.91%
Consumer Cyclical 10.37%
Financial Services 14.52%
Real Estate 1.56%
Consumer Defensive 5.25%
Healthcare 10.32%
Utilities 2.09%
Communication Services 9.47%
Energy 2.33%
Industrials 9.69%
Technology 31.49%

World Regions

Latin America 0.94%
North America 77.25%
Asia Developed 4.34%
Asia Emerging 3.81%
Australasia 0.54%
Japan 2.40%
Africa/Middle East 0.74%
Europe Developed 7.03%
Europe Emerging 0.22%
United Kingdom 2.74%