FTCRX Mutual Fund

FTCRX Mutual Fund

NAV$15.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
2.47%
Holdings
25
Inception Date
Jan 2, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.93%
1 Year+10.05%
3 Year+10.00%
5 Year+4.45%
10 Year+5.80%

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# 2856524.34%
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)
2.47%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

FTCRX Mutual Fund Overview

FTCRX Mutual Fund (Franklin Conservative Allocation Fund Class R) is managed by Franklin Templeton Investments (US). FTCRX expense ratio is 1.07%, holding 25 positions across sectors including Financials. Inception date: 2002-01-02.

FTCRX performance shows a YTD return of 3.93%. The 1-year return is 10.05% and the 5-year return is 4.45%. FTCRX dividend yield stands at 2.47%, paid quarterly.

FTCRX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (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%). Go to all FTCRX holdings, FTCRX sectors, or FTCRX dividends.

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