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FTCZX Holdings List NMFQS:FTCZX

Allocation--30% to 50% Equity | Franklin Templeton Investments
$14.99
↑ $0.06 (0.40%)
Last Updated: Feb 16, 2026

Franklin Conservative Allocation Fund Advisor Class (FTCZX) 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%).

FTCZX 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 51.08%
Cash 2.39%
Non US Stock 11.38%
Not Classified 0.11%
Other 2.48%
US Stock 32.56%

Market Cap

AverageMarketCap 242309.15%
Giant 19.72%
Large 16.02%
Medium 7.30%
Micro 0.04%
Small 0.88%

Sector Weights

Cash and Equivalents 2.16%
Corporate 2.16%
Derivative 2.16%
Government 2.16%
Municipal 2.16%
Securitized 2.16%
Basic Materials 3.01%
Consumer Cyclical 10.31%
Financial Services 14.98%
Real Estate 1.54%
Consumer Defensive 5.41%
Healthcare 10.43%
Utilities 2.16%
Communication Services 9.17%
Energy 2.38%
Industrials 10.08%
Technology 30.53%

World Regions

Latin America 0.87%
North America 74.11%
Asia Developed 4.37%
Asia Emerging 3.92%
Australasia 0.83%
Japan 3.03%
Africa/Middle East 0.78%
Europe Developed 8.57%
Europe Emerging 0.23%
United Kingdom 3.30%