logo
light
search

FTCZX Holdings List NMFQS:FTCZX

Allocation--30% to 50% Equity | Franklin Templeton Investments
$15.08
↓ $-0.08 (-0.53%)
Last Updated: Jul 03, 2026

Franklin Conservative Allocation Fund Advisor Class (FTCZX) - Allocation--30% to 50% Equity fund with $1.31 Billion in assets. The fund allocates 92.14% 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 22.72% of total assets. This is followed by Franklin U.S. Core Equity (IU) Fund (16.06%) and Western Asset Core Plus Bond Fund, Class IS (10.72%).

FTCZX Holdings

Name Weight Owned Change
Franklin U.S. Core Bond ETF 22.72% - -
Franklin U.S. Core Equity (IU) Fund 16.06% - -
Western Asset Core Plus Bond Fund, Class IS 10.72% - -
Franklin U.S. Treasury Bond ETF 11.48% - -
Franklin Growth Fund, Class R6 5.13% - -
Franklin International Core Equity (IU) Fund 4.53% - -
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 3.76% - -
Franklin U.S. Large Cap Multifactor Index ETF 3.78% - -
ClearBridge Large Cap Value Fund, Class IS 2.88% - -
Franklin Investment Grade Corporate ETF 11.08% - -
Franklin High Yield Corporate ETF 2.38% - -
Putnam Large Cap Value Fund, Class R6 4.26% - -
Franklin Emerging Market Core Equity (IU) Fund 2.41% - -

Asset Allocation

Bond 49.64%
Cash 5.35%
Non US Stock 8.49%
Not Classified 0.08%
Other 2.55%
US Stock 33.88%

Market Cap

AverageMarketCap 258729.25%
Giant 18.20%
Large 15.18%
Medium 7.14%
Micro 0.42%
Small 1.43%

Sector Weights

Cash and Equivalents 2.52%
Corporate 2.52%
Derivative 2.52%
Government 2.52%
Municipal 2.52%
Securitized 2.52%
Basic Materials 3.30%
Consumer Cyclical 9.81%
Financial Services 13.62%
Real Estate 1.81%
Consumer Defensive 4.96%
Healthcare 10.19%
Utilities 2.52%
Communication Services 10.33%
Energy 3.12%
Industrials 11.05%
Technology 29.30%

World Regions

Latin America 0.94%
North America 79.97%
Asia Developed 4.24%
Asia Emerging 3.22%
Australasia 0.45%
Japan 3.66%
Africa/Middle East 0.66%
Europe Developed 4.88%
Europe Emerging 0.18%
United Kingdom 1.79%