FTCCX Holdings — Franklin Conservative Allocation Fund
All 24 reported holdings of Franklin Conservative Allocation Fund (FTCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin U.S. Core Bond ETF | 22.42% | $192.39M |
| Franklin U.S. Core Equity (IU) Fund | 16.72% | $143.52M |
| Franklin Investment Grade Corporate ETF | 10.65% | $91.39M |
| Franklin U.S. Treasury Bond ETF | 9.55% | $81.97M |
| Putnam Large Cap Value Fund | 4.52% | $38.83M |
| Franklin U.S. Large Cap Multifactor Index ETF | 4.22% | $36.21M |
| Vanguard Total International Bond ETF | 3.93% | $33.75M |
| BrandywineGLOBAL - Global Opportunities Bond Fund | 3.87% | $33.25M |
| Franklin Growth Fund | 3.70% | $31.77M |
| Putnam Large Cap Growth Fund | 3.12% | $26.76M |
| Franklin International Core Equity (IU) Fund | 2.61% | $22.36M |
| Franklin U.S. Equity Index ETF | 2.59% | $22.23M |
| Franklin BSP Lending Fund | 2.52% | $21.64M |
| Franklin Emerging Market Core Equity (IU) Fund | 2.39% | $20.52M |
| Franklin Institutional U.S. Government Money Market Fund | 2.39% | $20.47M |
| Franklin High Yield Corporate ETF | 1.77% | $15.21M |
| Templeton Emerging Markets Equity Fund | 1.63% | $13.97M |
| Franklin Systematic Style Premia ETF | 1.07% | $9.22M |
| Franklin FTSE Japan ETF | 0.81% | $6.98M |
| Franklin Small Cap Enhanced ETF | 0.76% | $6.52M |
| Templeton Foreign Fund | 0.39% | $3.35M |
| iShares Core MSCI EAFE ETF | 0.33% | $2.86M |
| ClearBridge International Growth Fund | 0.24% | $2.09M |
| Franklin International Growth Fund | 0.00% | $0 |
FTCCX overview: performance, fees, allocation and SEC filings