FTCZX Mutual Fund

FTCZX Mutual Fund

NAV$15.00
See how much of FTCZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
Expense Ratio
0.57%
Dividend Yield (Current)
3.07%
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+3.88%
1 Year+6.17%
3 Year+10.63%
5 Year+4.27%
10 Year+5.90%

Asset Allocation

Cash: 1.32%
Other: 98.68%
See how much of FTCZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 25 holdings for FTCZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.07%
Frequency
Quarterly
Latest Distribution
$0.06
-

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 3.88%. The 1-year return is 6.17% and the 5-year return is 4.27%. FTCZX dividend yield stands at 3.07%, paid quarterly.

FTCZX 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 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.