Franklin Conservative Allocation FundFTCIX
Type
Mutual fund
Peer group
Allocation
Net assets
$839.0M
Expense ratio
0.82%
1-year return
+10.1%
3 years, a year
+8.6%
5 years, a year
+4.0%
Holdings
25
What it aims to do.
The highest level of long-term total return that is consistent with an acceptable level of risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Franklin U.S. Core Bond ETF | 24.34% |
| Franklin U.S. Core Equity (IU) Fund | 16.19% |
| Franklin Investment Grade Corporate ETF | 11.39% |
| Franklin U.S. Treasury Bond ETF | 10.19% |
| Putnam Large Cap Value Fund | 4.41% |
| Franklin Growth Fund | 4.16% |
| BrandywineGLOBAL - Global Opportunities Bond Fund | 3.63% |
| Franklin U.S. Large Cap Multifactor Index ETF | 3.37% |
| Franklin International Core Equity (IU) Fund | 2.96% |
| Franklin Institutional U.S. Government Money Market Fund | 2.67% |
More on FTCIX.
- FTCIX overview
- FTCIX holdings
- FTCIX risk
- FTCIX costs
- FTCIX money in and out
- FTCIX share classes
- Compare FTCIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.