FTCMX Mutual Fund

NAV$15.24

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
2.30%
Holdings
25
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.42%
1 Year+12.51%
3 Year+10.73%
5 Year+4.88%

Asset Allocation

Cash: 2.65%
Other: 97.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.S. Core Bond ETF24.34%
FCEUXFranklin US Core Equity IU Fund16.19%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #2155811.39%
FLGVFranklin Liberty U.S. Treasury Bond ETF10.19%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income4.40%
Top 10 Concentration: 83.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FTCMX Mutual Fund Overview

FTCMX Mutual Fund (Franklin Conservative Allocation Fund Class R6) is managed by Franklin Templeton Investments (US). FTCMX expense ratio is 0.53%, holding 25 positions across sectors including Unknown, Other, Financials. Inception date: 2013-05-01.

FTCMX performance shows a YTD return of 3.42%. The 1-year return is 12.51% and the 5-year return is 4.88%. FTCMX dividend yield stands at 2.30%, paid quarterly.

FTCMX top holdings include Franklin Liberty U.S. Core Bond ETF (24.3%), Franklin US Core Equity IU Fund (16.2%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (11.4%), Franklin Liberty U.S. Treasury Bond ETF (10.2%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (4.4%). View all FTCMX holdings, sector breakdown, or dividend history.

FTCMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTCMX alternatives are available via the screener, along with tax-loss harvesting opportunities.