FTCRX Holdings — Franklin Conservative Allocation Fund
All 25 reported holdings of Franklin Conservative Allocation Fund (FTCRX) 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 | 24.34% | $204.24M |
| Franklin U.S. Core Equity (IU) Fund | 16.19% | $135.82M |
| Franklin Investment Grade Corporate ETF | 11.39% | $95.53M |
| Franklin U.S. Treasury Bond ETF | 10.19% | $85.47M |
| Putnam Large Cap Value Fund | 4.40% | $36.96M |
| Franklin Growth Fund | 4.16% | $34.88M |
| BrandywineGLOBAL - Global Opportunities Bond Fund | 3.63% | $30.48M |
| Franklin U.S. Large Cap Multifactor Index ETF | 3.37% | $28.28M |
| Franklin International Core Equity (IU) Fund | 2.96% | $24.81M |
| Franklin Institutional U.S. Government Money Market Fund | 2.66% | $22.36M |
| Franklin BSP Lending Fund | 2.57% | $21.58M |
| Putnam Large Cap Growth Fund | 2.40% | $20.13M |
| Franklin Emerging Market Core Equity (IU) Fund | 2.12% | $17.81M |
| Franklin High Yield Corporate ETF | 1.92% | $16.10M |
| Templeton Developing Markets Trust | 1.62% | $13.59M |
| Vanguard Total International Bond ETF | 1.60% | $13.38M |
| Franklin FTSE Japan ETF | 1.31% | $10.95M |
| Franklin Systematic Style Premia ETF | 1.08% | $9.05M |
| Franklin U.S. Equity Index ETF | 0.80% | $6.72M |
| Templeton Foreign Fund | 0.52% | $4.33M |
| iShares Core MSCI Emerging Markets ETF | 0.33% | $2.74M |
| Franklin Small Cap Enhanced ETF | 0.33% | $2.73M |
| ClearBridge International Growth Fund | 0.31% | $2.57M |
| iShares Core MSCI EAFE ETF | 0.10% | $869.45K |
| Franklin International Growth Fund | 0.00% | $0 |
FTCRX overview: performance, fees, allocation and SEC filings