FTCIX Mutual Fund

FTCIX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$822M
Expense Ratio
0.82%
Dividend Yield (Current)
2.82%
Holdings
25
Inception Date
Dec 31, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.76%
1 Year+5.98%
3 Year+10.36%
5 Year+4.00%
10 Year+6.71%

Asset Allocation

Cash: 1.32%
Other: 98.68%
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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856521.75%
FCEUXFranklin US Core Equity IU Fund16.75%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #2155810.29%
FLGVFranklin U.S. Treasury Bond Etf9.28%
PEQSXPutnam Large Cap Value Fund4.65%
Top 10 Concentration: 81.12%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Quarterly
Latest Distribution
$0.05
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Peer Comparison

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

FTCIX Mutual Fund Overview

FTCIX Mutual Fund (Franklin Conservative Allocation Fund Class A) is managed by Franklin Templeton Investments (US) with $821.8M in net assets. FTCIX expense ratio is 0.82%, holding 25 positions across sectors including Financials. Inception date: 1996-12-31.

FTCIX performance shows a YTD return of 3.76%. The 1-year return is 5.98% and the 5-year return is 4.00%. FTCIX dividend yield stands at 2.82%, paid quarterly.

FTCIX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (21.8%), Franklin US Core Equity IU Fund (16.8%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (10.3%), Franklin U.S. Treasury Bond Etf (9.3%), Putnam Large Cap Value Fund (4.7%). Go to all FTCIX holdings, FTCIX sectors, or FTCIX dividends.

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