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Franklin Conservative Allocation Fund Class A (FTCIX)

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14.51 -0.02 -0.14%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 729M

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FTCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Conservative Allocation A (FTCIX) fund. Our Franklin Conservative Allocation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.23	10.02	5.79
Shares	39.97	40.21	0.24
Bonds	55.59	55.90	0.31
Preferred	0.05	0.05	0.00
Other	0.18	0.77	0.59

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.01	17.38
Price to Book	3.00	2.68
Price to Sales	2.02	1.93
Price to Cash Flow	11.64	11.16
Dividend Yield	2.02	2.46
5 Years Earnings Growth	9.17	10.09

Sector Allocation

Name	Net %	Category Average
Technology	27.32	19.83
Financial Services	15.38	16.22
Healthcare	11.28	11.91
Industrials	10.74	10.62
Consumer Cyclical	9.95	9.10
Communication Services	8.30	6.69
Consumer Defensive	6.79	7.16
Basic Materials	3.44	3.75
Energy	2.85	5.82
Utilities	2.38	3.91
Real Estate	1.56	5.88

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin U.S. Core Bond ETF	-	23.59	-	-
Franklin U.S. Core Equity Advisor	-	14.04	-	-
Franklin U.S. Treasury Bond ETF	-	12.00	-	-
Franklin Investment Grade Corporate	US35473P6034	11.53	21.55	+0.66%
Franklin Growth R6	-	6.23	-	-
Franklin International Core Equity Adv	-	5.45	-	-
Franklin High Yield Corporate ETF	-	4.18	-	-
BrandywineGLOBAL Global Opp Bond IS	-	4.00	-	-
Putnam Large Cap Value R6	-	3.67	-	-
Franklin U.S. Large Cap Multifactor Index	US35473P8014	3.39	63.42	-1.56%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.36B	5.44	7.94	6.11
Franklin Rising Dividends Adv	4.26B	6.10	12.93	11.28
Franklin Rising Dividends A	19.35B	5.97	12.64	11.00
Franklin Rising Dividends C	755.38M	5.58	11.80	10.17
Franklin Rising Dividends R	181.45M	5.84	12.36	10.72

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