FTCZX Mutual Fund

NAV$15.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
0.62%
Dividend Yield (Current)
2.25%
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+3.39%
1 Year+12.50%
3 Year+10.68%
5 Year+5.05%
10 Year+6.48%

Asset Allocation

Cash: 2.65%
Other: 97.35%

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
2.25%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FTCZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 0.62%, holding 25 positions across sectors including Unknown, Other, Financials. Inception date: 2005-12-01.

FTCZX performance shows a YTD return of 3.39%. The 1-year return is 12.50% and the 5-year return is 5.05%. FTCZX dividend yield stands at 2.25%, paid quarterly.

FTCZX 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 FTCZX holdings, sector breakdown, or dividend history.

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