FTCIX Mutual Fund

FTCIX Mutual Fund

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Showing top 25 of 25 holdings · as of Jul 31, 2026
FTCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
21.75%		21.8%8,883,293$186.99M--
2
FCEUX
Franklin US Core Equity IU Fund
16.75%		38.5%6,722,330$143.99M--
3
FLCO
Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558
10.29%		48.8%4,215,824$88.49M--
4DebtFranklin U.S. Treasury Bond Etf
9.28%		58.1%3,994,673$79.77M--
5
PEQSX
Putnam Large Cap Value Fund
4.65%		62.7%890,154$40.01M--
6
FLQL
Ftetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #25773
4.16%		66.9%464,427$35.77M--
7DebtBrandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 90503
3.91%		70.8%3,775,445$33.60M--
8DebtVanguard Total International Bond ETFFinancials · Capital Markets
3.82%		74.6%687,625$32.85MFinancialsCapital Markets
9
FIFRX
Franklin Growth Fund
3.47%		78.1%206,141$29.86M--
10
PGOEX
Putnam Large Cap Growth Fund, Class R6
3.04%		81.1%313,974$26.12M--
11
FCENX
Franklin International Core Equity IU Fund
2.95%		84.1%1,678,533$25.40M--
12
FBLUX
Franklin Bsp Lending Fund
2.51%		86.6%2,134,276$21.60M--
13
USPX
Franklin U.S. Equity Index ETF
2.36%		88.9%310,823$20.27M--
14
FCEEX
Franklin Emerging Market Core Equity (IU) Fund Advisor
2.32%		91.3%1,292,271$19.99M--
15
FLHY
Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729
1.75%		93.0%623,006$15.03M--
16
FDEVX
Templeton Developing Markets Trust Class R6
1.59%		94.6%403,375$13.65M--
17
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.43%		96.0%12,339,047$12.34MFinancialsCapital Markets
18
FSML
Franklin Small Cap Enhanced Et
1.21%		97.2%352,050$10.43M--
19
FLSP
Franklin Liberty Systematic Style Premia ETF
1.10%		98.3%332,826$9.42M--
20
FLJP
Franklin FTSE Japan ETF
0.80%		99.1%174,825$6.88M--
21
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.61%		99.7%53,504$5.26MFinancialsCapital Markets
22—Putnam Us Research Fund
0.36%		100.1%47,984$3.09M--
23
FILRX
Franklin International Growth Fund, Class R6
0.00%		100.1%----
24
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.00%		100.1%----
25—Cash and Cash Equivalents
-0.11%		100.0%-$-933676--
Not reported for this fund: share changes.

FTCIX Mutual Fund All Holdings

FTCIX holdings total 25 positions. The top 10 holdings account for 81.1% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 21.8%, Franklin US Core Equity IU Fund at 16.8%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 10.3%.

FTCIX portfolio concentration is relatively high, with the top 10 representing 81.1% of total assets. The largest sector exposure is Financials at 5.9%.

FTCIX sectors provide a detailed breakdown. FTCIX overlap shows how holdings compare to other funds in your portfolio.