FTCIX Mutual Fund

NAV$15.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$822M
Expense Ratio
0.87%
Dividend Yield (Current)
2.06%
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+4.86%
1 Year+13.88%
3 Year+10.97%
5 Year+5.11%
10 Year+6.36%

Asset Allocation

Cash: 2.65%
Other: 97.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856524.34%
FCEUXFranklin US Core Equity IU Fund16.19%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #2155811.39%
FLGVFranklin Liberty U.S. Treasury Bond ETF10.19%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income4.40%
Top 10 Concentration: 83.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.87%, holding 25 positions across sectors including Unknown, Other, Financials. Inception date: 1996-12-31.

FTCIX performance shows a YTD return of 4.86%. The 1-year return is 13.88% and the 5-year return is 5.11%. FTCIX dividend yield stands at 2.06%, paid quarterly.

FTCIX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (24.3%), Franklin US Core Equity IU Fund (16.2%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (11.4%), Franklin Liberty U.S. Treasury Bond ETF (10.2%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (4.4%). View all FTCIX holdings, sector breakdown, or dividend history.

FTCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.