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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.
$14.19+0.07 (0.50%)1.63%1.30%
Quote data as of close 04/01/2026As of 02/28/2026

Regional Holdingsas of 02/28/2026

  0%
•
77.2%
North America
•
13.5%
Asia
•
7.6%
Europe
•
1.0%
Latin America
•
0.4%
South Pacific
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$879.5M
Total Holdings25
Total Holdings (Long)25
Total Holdings (Short)--
Portfolio Turnover24%
Average Maturity7.26 years
Effective Duration5.65 years
FTCCX has a Diversified Portfolio

Holdings Details

•
22.0% Category Average
•
83.3% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
FLCBFranklin U.S. Core Bond ETF
  • 24.12%
  •  
FCEUXFranklin U.S. Core Equity Advi...
  • 16.29%
  •  
FLCOFranklin Investment Grade Corp...
  • 11.00%
  •  
FLGVFranklin U.S. Treasury Bond ET...
  • 9.93%
  •  
PEQSXPutnam Large Cap Value R6
  • 4.46%
  •  
FIFRXFranklin Growth R6
  • 4.31%
  •  
FLQLFranklin US Large Cap Mltfctr ...
  • 3.94%
  •  
GOBSXBrandywineGLOBAL Global Opp Bo...
  • 3.64%
  •  
FCENXFranklin International Core Eq...
  • 3.14%
  •  
PGOEXPutnam Large Cap Growth R6
  • 2.46%
  •  
% of portfolio in top 10 holdings: 83.30%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
82.31% 
 
Japan
2.76% 
 
United Kingdom
2.21% 
 
China
1.05% 
 
France
1.01% 
 
Taiwan
0.91% 
 
Australia
0.90% 
 
Germany
0.90% 
 
South Korea
0.88% 
 
Switzerland
0.84% 
 
% of portfolio in top 10 countries: 93.77%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
33.470.0033.47
•
Foreign Stock
10.180.289.89
•
U.S. Bonds
44.550.0044.55
•
Non-U.S. Bonds
6.620.326.30
•
Preferred
0.070.000.07
•
Cash
11.017.823.19
•
Other
3.090.562.53
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
46.5%
•
Large Cap
35.1%
•
Mid Cap
15.0%
•
Small Cap
2.9%
•
Micro Cap
0.5%

Avg. Market Cap: $249,929.79M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
29.3%
•
Financials
14.4%
•
Industrials
11.4%
•
Consumer Disc
10.2%
•
Comm Services
9.9%
•
Health Care
9.6%
•
Consumer Staples
5.4%
•
Materials
3.3%
•
Utilities
2.5%
•
Energy
2.4%
•
Real Estate
1.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
35.2%
•
Corporate Bond
30.7%
•
Future/Forward
11.9%
•
Agency Mortgage-Back...
9.3%
•
Cash & Equivalents
5.7%
•
Government Related
4.4%
•
Commercial Mortgage-...
1.9%
•
Municipal Taxable
0.4%
•
Asset-Backed
0.3%
•
Preferred Stock
0.1%
•
Covered Bond
0.1%
•
Bank Loan
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
56.4%
•
Misc. Revenue
24.3%
•
Non-state
Appro...
15.3%
•
Transportation
2.0%
•
Education
1.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
59.4%
•
A
13.8%
•
BBB
13.1%
•
AAA
6.7%
•
Not Rated
2.7%
•
BB
2.4%
•
B
1.6%
•
Below B
0.3%

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)