FTCZX Mutual Fund

FTCZX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
0.57%
Dividend Yield (Current)
2.92%
Holdings
25
Inception Date
Dec 1, 2005
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.22%
1 Year+10.61%
3 Year+9.74%
5 Year+4.28%
10 Year+5.86%

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)
2.92%
Frequency
Quarterly
Latest Distribution
$0.06
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Peer Comparison

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

FTCZX Mutual Fund Overview

FTCZX Mutual Fund (Franklin Conservative Allocation Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $41.6M in net assets. FTCZX expense ratio is 0.57%, holding 25 positions across sectors including Financials. Inception date: 2005-12-01.

FTCZX performance shows a YTD return of 4.22%. The 1-year return is 10.61% and the 5-year return is 4.28%. FTCZX dividend yield stands at 2.92%, paid quarterly.

FTCZX 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 FTCZX holdings, FTCZX sectors, or FTCZX dividends.

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