FTCCX Mutual Fund

FTCCX Mutual Fund

NAV$14.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$283M
Expense Ratio
1.58%
Dividend Yield (Current)
1.98%
Holdings
25
Inception Date
Dec 31, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.63%
1 Year+9.48%
3 Year+8.65%
5 Year+3.24%
10 Year+4.80%

Asset Allocation

Cash: 2.65%
Other: 97.35%
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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856522.42%
FCEUXFranklin US Core Equity IU Fund16.72%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #2155810.65%
FLGVFranklin Liberty U.S. Treasury Bond ETF9.55%
PEYAXPutnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 420204.52%
Top 10 Concentration: 82.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

FTCCX Mutual Fund Overview

FTCCX Mutual Fund (Franklin Conservative Allocation Fund Class C) is managed by Franklin Templeton Investments (US) with $282.8M in net assets. FTCCX expense ratio is 1.58%, holding 25 positions across sectors including Financials. Inception date: 1996-12-31.

FTCCX performance shows a YTD return of 3.63%. The 1-year return is 9.48% and the 5-year return is 3.24%. FTCCX dividend yield stands at 1.98%, paid quarterly.

FTCCX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (22.4%), Franklin US Core Equity IU Fund (16.7%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (10.7%), Franklin Liberty U.S. Treasury Bond ETF (9.6%), Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020 (4.5%). Go to all FTCCX holdings, FTCCX sectors, or FTCCX dividends.

FTCCX can be compared against other funds. Use FTCCX overlap to find shared positions, or FTCCX vs another fund for a side-by-side view. FTCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.