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FTCRX Holdings List NMFQS:FTCRX

Allocation--30% to 50% Equity | Franklin Templeton Investments
$14.99
↑ $0.06 (0.40%)
Last Updated: Oct 21, 2026

Franklin Conservative Allocation R (FTCRX) - Allocation--30% to 50% Equity fund with $1.31 Billion in assets. The fund allocates 89.26% 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 22.42% of total assets. This is followed by Franklin U.S. Core Equity (IU) Fund (16.72%) and Western Asset Core Plus Bond Fund, Class IS (10.72%).

FTCRX Holdings

Name Weight Owned Change
Franklin U.S. Core Bond ETF 22.42% - -
Franklin U.S. Core Equity (IU) Fund 16.72% - -
Western Asset Core Plus Bond Fund, Class IS 10.72% - -
Franklin U.S. Treasury Bond ETF 9.55% - -
Franklin Growth Fund, Class R6 3.70% - -
Franklin International Core Equity (IU) Fund 4.53% - -
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 3.87% - -
Franklin U.S. Large Cap Multifactor Index ETF 4.22% - -
ClearBridge Large Cap Value Fund, Class IS 2.88% - -
Franklin Investment Grade Corporate ETF 10.65% - -
Franklin High Yield Corporate ETF 2.38% - -
Putnam Large Cap Value Fund, Class R6 4.52% - -
Franklin Emerging Market Core Equity (IU) Fund 2.41% - -
Vanguard Total International Bond ETF 3.93% - -
Putnam Large Cap Growth Fund, Class R6 3.12% - -

Asset Allocation

Bond 53.12%
Cash 4.29%
Non US Stock 8.67%
Not Classified 0.07%
Other -0.92%
US Stock 34.80%

Market Cap

AverageMarketCap 283410.34%
Giant 18.84%
Large 14.46%
Medium 7.63%
Micro 0.72%
Small 1.57%

Sector Weights

Cash and Equivalents 2.59%
Corporate 2.59%
Derivative 2.59%
Government 2.59%
Municipal 2.59%
Securitized 2.59%
Basic Materials 2.79%
Consumer Cyclical 8.85%
Financial Services 14.06%
Real Estate 1.78%
Consumer Defensive 4.35%
Healthcare 9.92%
Utilities 2.59%
Communication Services 9.12%
Energy 3.22%
Industrials 10.27%
Technology 33.03%

World Regions

Latin America 0.82%
North America 79.94%
Asia Developed 4.62%
Asia Emerging 2.90%
Australasia 0.46%
Japan 3.93%
Africa/Middle East 0.61%
Europe Developed 5.09%
Europe Emerging 0.20%
United Kingdom 1.43%