Franklin Conservative Allocation Fund (FTCIX) is an MF managed by Franklin Templeton. Its largest position is FRANKLIN U.S. CORE BOND ETF (FLCB), representing 24.34% of fund assets.
Franklin Conservative Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTCIX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FRANKLIN U.S. CORE BOND ETF
|
24.34% | $204,237,586.07 | 9,503,843 |
|
-
FRANKLIN U.S. CORE EQUITY (IU) FUND
|
16.19% | $135,823,612.31 | 7,186,435 |
|
-
FRANKLIN INVESTMENT GRADE CORPORATE ETF
|
11.39% | $95,527,823.58 | 4,459,749 |
|
-
FRANKLIN U.S. TREASURY BOND ETF
|
10.19% | $85,468,353.39 | 4,183,473 |
|
-
PUTNAM LARGE CAP VALUE FUND
|
4.40% | $36,955,631.36 | 933,459 |
|
-
FRANKLIN GROWTH FUND
|
4.16% | $34,881,050.94 | 271,385 |
|
-
BRANDYWINEGLOBAL - GLOBAL OPPORTUNITIES BOND FUND
|
3.63% | $30,476,070.48 | 3,519,177 |
|
-
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF
|
3.37% | $28,275,346.28 | 418,027 |
|
-
FRANKLIN INTERNATIONAL CORE EQUITY (IU) FUND
|
2.96% | $24,805,544.05 | 1,800,112 |
|
-
INSTITUTIONAL FIDU
|
2.66% | $22,355,149.97 | 22,355,150 |
|
-
FRANKLIN BSP LENDING FUND
|
2.57% | $21,577,527.29 | 2,134,276 |
|
-
PUTNAM LARGE CAP GROWTH FUND
|
2.40% | $20,128,716.87 | 268,921 |
|
-
FRANKLIN EMERGING MARKET CORE EQUITY (IU) FUND
|
2.12% | $17,805,942.83 | 1,294,978 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
1.92% | $16,102,731.84 | 667,056 |
|
-
TEMPLETON DEVELOPING MARKETS TRUST
|
1.62% | $13,589,868.72 | 493,818 |
|
-
VANGUARD TOTAL INTERNATIONAL BOND ETF
|
1.60% | $13,381,925.00 | 278,500 |
|
-
FRANKLIN FTSE JAPAN ETF
|
1.31% | $10,949,877.00 | 302,650 |
|
-
FRANKLIN SYSTEMATIC STYLE PREMIA ETF
|
1.08% | $9,052,867.20 | 332,826 |
|
-
FRANKLIN U.S. EQUITY INDEX ETF
|
0.80% | $6,723,342.01 | 118,223 |
|
-
TEMPLETON FOREIGN FUND
|
0.52% | $4,333,546.94 | 466,474 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
0.33% | $2,737,687.50 | 39,250 |
|
-
FRANKLIN SMALL CAP ENHANCED ETF
|
0.33% | $2,731,908.48 | 110,600 |
|
-
CLEARBRIDGE INTERNATIONAL GROWTH FUND
|
0.31% | $2,566,499.04 | 36,072 |
|
-
ISHARES CORE MSCI EAFE ETF
|
0.10% | $869,450.12 | 9,604 |
|
-
FRANKLIN INTERNATIONAL GROWTH FUND
|
0.00% | $0.10 | 0 |
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