FTCIX Mutual Fund

FTCIX Mutual Fund

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Showing top 25 of 25 holdings · as of Jun 30, 2026
FTCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
22.42%		22.4%8,990,068$192.39M--
2
FCEUX
Franklin US Core Equity IU Fund
16.72%		39.1%6,715,940$143.52M--
3
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
10.65%		49.8%4,262,549$91.39M--
4DebtFranklin U.S. Treasury Bond Etf
9.55%		59.3%4,041,723$81.97M--
5
PEYAX
Putnam Lg Cap Value Fund Unt Smut Usd Npv Tis# 42020
4.52%		63.9%896,892$38.83M--
6
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
4.22%		68.1%462,552$36.21M--
7DebtVanguard Total International Bond ETFFinancials · Capital Markets
3.93%		72.0%696,825$33.75MFinancialsCapital Markets
8DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
3.87%		75.9%3,770,114$33.25M--
9
FIFRX
Franklin Growth Fund
3.70%		79.6%221,136$31.77M--
10
PGOEX
Putnam Large Cap Growth Fund, Class R6
3.12%		82.7%302,599$26.76M--
11
FCENX
Franklin International Core Equity IU Fund
2.61%		85.3%1,484,536$22.36M--
12
USPX
Franklin U.S. Equity Index ETF
2.59%		87.9%340,373$22.23M--
13
FBLUX
Franklin Bsp Lending Fund
2.52%		90.4%2,134,276$21.64M--
14
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
2.39%		92.8%1,240,626$20.52M--
15
INFXX
Ift - Money Market PortFinancials · Capital Markets
2.39%		95.2%20,471,346$20.47MFinancialsCapital Markets
16
FLHY
Franklin Institutional U.S.Government Money Market Fund
1.77%		97.0%626,306$15.21M--
17
FDEVX
Templeton Developing Markets Trust Class R6
1.63%		98.6%387,007$13.97M--
18
FLSP
Franklin Liberty Systematic Style Premia ETF
1.07%		99.7%332,826$9.22M--
19
FLJP
Franklin FTSE Japan ETF
0.81%		100.5%175,600$6.98M--
20
FSML
Franklin Small Cap Enhanced Et
0.76%		101.2%210,625$6.52M--
21
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.39%		101.6%328,097$3.35M--
22
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.33%		102.0%29,629$2.86MFinancialsCapital Markets
23
LMGPX
Clearbridge International Growth Fund Class Is
0.24%		102.2%26,287$2.09M--
24
FILRX
Franklin International Growth Fund, Class R6
0.00%		102.2%----
25—Cash and Cash Equivalents
-2.20%		100.0%-$-19066410--
Not reported for this fund: share changes.

FTCIX Mutual Fund All Holdings

FTCIX holdings total 25 positions. The top 10 holdings account for 82.7% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 22.4%, Franklin US Core Equity IU Fund at 16.7%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 10.7%.

FTCIX portfolio concentration is relatively high, with the top 10 representing 82.7% of total assets. The largest sector exposure is Financials at 6.7%.

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