FTCCX holdings — Franklin Conservative Allocation Fund

Franklin Conservative Allocation Fund (FTCCX) held 24 positions with net assets of $858M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 82.7% of the fund, led by FLCB, Franklin U.S. Core Equity (IU) Fund, FLCO.

FTCCX top holdings

  1. FLCB Franklin U.S. Core Bond ETF — 22.42% ($192M)
  2. Franklin U.S. Core Equity (IU) Fund — 16.72% ($144M)
  3. FLCO Franklin Investment Grade Corporate ETF — 10.65% ($91.4M)
  4. FLGV Franklin U.S. Treasury Bond ETF — 9.55% ($82.0M)
  5. Putnam Large Cap Value Fund — 4.52% ($38.8M)
  6. FLQL Franklin U.S. Large Cap Multifactor Index ETF — 4.22% ($36.2M)
  7. BNDX Vanguard Total International Bond ETF — 3.93% ($33.7M)
  8. BrandywineGLOBAL - Global Opportunities Bond Fund — 3.87% ($33.3M)
  9. FIFRX Franklin Growth Fund — 3.70% ($31.8M)
  10. Putnam Large Cap Growth Fund — 3.12% ($26.8M)
  11. Franklin International Core Equity (IU) Fund — 2.61% ($22.4M)
  12. USPX Franklin U.S. Equity Index ETF — 2.59% ($22.2M)
  13. Franklin BSP Lending Fund — 2.52% ($21.6M)
  14. Franklin Emerging Market Core Equity (IU) Fund — 2.39% ($20.5M)
  15. Franklin Institutional U.S. Government Money Market Fund — 2.39% ($20.5M)
  16. FLHY Franklin High Yield Corporate ETF — 1.77% ($15.2M)
  17. Templeton Emerging Markets Equity Fund — 1.63% ($14.0M)
  18. FLSP Franklin Systematic Style Premia ETF — 1.07% ($9.22M)
  19. FLJP Franklin FTSE Japan ETF — 0.81% ($6.98M)
  20. FSML Franklin Small Cap Enhanced ETF — 0.76% ($6.52M)
  21. Templeton Foreign Fund — 0.39% ($3.35M)
  22. IEFA iShares Core MSCI EAFE ETF — 0.33% ($2.86M)
  23. ClearBridge International Growth Fund — 0.24% ($2.09M)
  24. Franklin International Growth Fund — 0.00% ($0)

What are FTCCX's top 10 holdings?

FLCB (22.4%), Franklin U.S. Core Equity (IU) Fund (16.7%), FLCO (10.6%), FLGV (9.6%), Putnam Large Cap Value Fund (4.5%), FLQL (4.2%), BNDX (3.9%), BrandywineGLOBAL - Global Opportunities Bond Fund (3.9%), FIFRX (3.7%), Putnam Large Cap Growth Fund (3.1%).

How many stocks are in FTCCX?

Franklin Conservative Allocation Fund reported 24 holdings as of June 30, 2026.

Share classes: FTCCX, FTCIX, FTCRX, FTCZX

All ETF and mutual fund holdings