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Franklin Conservative Allocation Fund Class C FTCCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.78+0.03 (0.22%)1.63%-0.30%
Quote data as of close 05/13/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
74.1%
North America
•
12.8%
Asia
•
11.4%
Europe
•
1.0%
Latin America
•
0.3%
South Pacific
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$827.0M
Total Holdings21
Total Holdings (Long)21
Total Holdings (Short)--
Portfolio Turnover40%
Average Maturity8.05 years
Effective Duration5.82 years
FTCCX has a Diversified Portfolio

Holdings Details

•
15.2% Category Average
•
88.9% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
FLCBFranklin U.S. Core Bond ETF
  • 22.86%
  •  
--Ffas-Franklin U.S. Core Equity...
  • 15.22%
  •  
FLGVFranklin U.S. Treasury Bond ET...
  • 11.49%
  •  
FLCOFranklin Investment Grade Corp...
  • 11.01%
  •  
FIFRXFranklin Growth R6
  • 6.80%
  •  
--Ffas-Franklin International Co...
  • 5.55%
  •  
FLHYFranklin High Yield Corporate ...
  • 4.34%
  •  
PEQSXPutnam Large Cap Value R6
  • 4.06%
  •  
GOBSXBrandywineGLOBAL Global Opp Bo...
  • 3.86%
  •  
FLQLFranklin US Large Cap Mltfctr ...
  • 3.73%
  •  
% of portfolio in top 10 holdings: 88.94%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
82.26% 
 
United Kingdom
3.53% 
 
China
1.57% 
 
France
1.17% 
 
Canada
1.12% 
 
Japan
1.05% 
 
Germany
0.75% 
 
Brazil
0.67% 
 
Netherlands
0.66% 
 
South Korea
0.60% 
 
% of portfolio in top 10 countries: 93.38%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
16.500.0616.44
•
Foreign Stock
6.020.145.88
•
U.S. Bonds
46.890.3446.55
•
Non-U.S. Bonds
7.650.307.35
•
Preferred
0.050.000.05
•
Cash
10.517.103.41
•
Other
20.840.5320.31
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
40.6%
•
Large Cap
38.2%
•
Mid Cap
19.2%
•
Small Cap
1.9%
•
Micro Cap
0.1%

Avg. Market Cap: $142,401.60M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
24.5%
•
Financials
16.2%
•
Health Care
12.7%
•
Industrials
12.6%
•
Consumer Disc
9.8%
•
Comm Services
6.4%
•
Consumer Staples
6.4%
•
Materials
4.8%
•
Energy
3.1%
•
Utilities
2.1%
•
Real Estate
1.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
36.6%
•
Corporate Bond
32.7%
•
Agency Mortgage-Back...
11.0%
•
Future/Forward
10.4%
•
Cash & Equivalents
5.6%
•
Government Related
2.2%
•
Commercial Mortgage-...
0.6%
•
Swap
0.3%
•
Municipal Taxable
0.3%
•
Asset-Backed
0.1%
•
Preferred Stock
0.1%
•
Bank Loan
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
69.5%
•
Non-state
Appro...
24.3%
•
Education
6.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
56.0%
•
BBB
18.9%
•
A
14.7%
•
BB
4.0%
•
B
3.4%
•
AAA
1.3%
•
Not Rated
1.1%
•
Below B
0.7%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)