FTCIX Mutual Fund

FTCIX Mutual Fund

NAV$14.85
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Showing top 23 of 23 holdings · as of Sep 30, 2026
FTCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
21.59%		21.6%8,926,518$182.32M--
2
FCEUX
Franklin US Core Equity IU Fund
16.15%		37.7%6,216,468$136.39M--
3
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
10.25%		48.0%4,266,849$86.60M--
4DebtFranklin U.S. Treasury Bond Etf
9.74%		57.7%4,231,898$82.23M--
5—Putnam Large Cap Value Fund
4.39%		62.1%839,478$37.10M--
6
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
4.14%		66.3%446,227$35.00M--
7DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
3.83%		70.1%3,748,936$32.32M--
8DebtVanguard Total International Bond ETFFinancials · Capital Markets
3.82%		73.9%689,200$32.30MFinancialsCapital Markets
9
PGOEX
Putnam Large Cap Growth Fund, Class R6
3.14%		77.0%301,210$26.52M--
10
FCENX
Franklin International Core Equity IU Fund
2.86%		79.9%1,630,957$24.19M--
11
FIFRX
Franklin Growth Fund
2.64%		82.5%150,324$22.31M--
12—Franklin Bsp Lending R6
2.55%		85.1%2,134,276$21.51M--
13
USPX
Franklin U.S. Equity Index ETF
2.46%		87.6%310,998$20.78M--
14
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
2.41%		90.0%1,274,989$20.39M--
15
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.75%		91.7%14,773,998$14.77MFinancialsCapital Markets
16
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
1.71%		93.4%617,156$14.44M--
17
FDEVX
Templeton Developing Markets Trust Class R6
1.56%		95.0%373,026$13.15M--
18
FSML
Franklin Small Cap Enhanced Et
1.23%		96.2%360,175$10.38M--
19—Putnam Us Research Fund
1.06%		97.3%135,644$8.95M--
20
FLSP
Franklin Liberty Systematic Style Premia ETF
1.05%		98.3%310,951$8.89M--
21
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
1.01%		99.3%443,300$8.56MFinancialsCapital Markets
22
FLJP
Franklin FTSE Japan ETF
0.81%		100.1%165,250$6.84M--
23
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.58%		100.7%50,704$4.91MFinancialsCapital Markets
Not reported for this fund: share changes.

FTCIX Mutual Fund All Holdings

FTCIX holdings total 23 positions. The top 10 holdings account for 79.9% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 21.6%, Franklin US Core Equity IU Fund at 16.1%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 10.3%.

FTCIX portfolio concentration is relatively high, with the top 10 representing 79.9% of total assets. The largest sector exposure is Financials at 7.2%.

FTCIX sectors provide a detailed breakdown. FTCIX overlap shows how holdings compare to other funds in your portfolio.