FTCIX Mutual Fund

FTCIX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$822M
Expense Ratio
0.82%
Dividend Yield (Current)
2.67%
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+4.10%
1 Year+10.34%
3 Year+9.49%
5 Year+4.02%
10 Year+5.59%

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)
2.67%
Frequency
Quarterly
Latest Distribution
$0.05
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Peer Comparison

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

FTCIX Mutual Fund Overview

FTCIX Mutual Fund (Franklin Conservative Allocation Fund Class A) is managed by Franklin Templeton Investments (US) with $821.8M in net assets. FTCIX expense ratio is 0.82%, holding 25 positions across sectors including Financials. Inception date: 1996-12-31.

FTCIX performance shows a YTD return of 4.10%. The 1-year return is 10.34% and the 5-year return is 4.02%. FTCIX dividend yield stands at 2.67%, paid quarterly.

FTCIX 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 FTCIX holdings, FTCIX sectors, or FTCIX dividends.

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