FTCZX Mutual Fund

NAV$15.24
Showing top 15 of 25 holdingsSee all 25 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1FLCBFranklin Liberty U.S. Core Bond ETF24.34%9,503,843$204.24M-UnknownUnknown
2FCEUXFranklin US Core Equity IU Fund16.19%7,186,434$135.82M-UnknownUnknown
3FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #2155811.39%4,459,749$95.53MProProPro
4FLGVFranklin Liberty U.S. Treasury Bond ETF10.19%4,183,473$85.47MProProPro
5-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income4.40%933,458$36.96MProProPro
6FIFRXFranklin Growth Fund4.16%271,384$34.88MProProPro
7-Brandywineglobal - Global Opportunities Bond Fund Oemf Usd 1 Cl Is Tis A/C# 905033.63%3,519,176$30.48MProProPro
8FLQLFtetft-franklin Libertyq U.S. Equity ETF ETF USD Npv Tis A/c #257733.37%418,027$28.28MProProPro
9FCENXFranklin International Core Equity IU Fund2.96%1,800,112$24.81MProProPro
10INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.66%22,355,149$22.36MProProPro
11-Government National Mortgage Association, Tba 3.5% 02/01/2056 3.5 2056-02-012.57%2,134,275$21.58MProProPro
12PGOEXPutnam Large Cap Growth Fund, Class R62.40%268,920$20.13MProProPro
13FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor2.12%1,294,977$17.81MProProPro
14FLHYFranklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #267291.92%667,056$16.10MProProPro
15FDEVXTempleton Developing Markets Trust Oemf Usd Npv Cl R6 Tis A/c# 5051.62%493,817$13.59MProProPro
See the other 10 holdings of FTCZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FTCZX Mutual Fund All Holdings

FTCZX holdings total 25 positions. The top 10 holdings account for 83.3% of the fund, led by Franklin Liberty U.S. Core Bond ETF at 24.3%, Franklin US Core Equity IU Fund at 16.2%, Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 at 11.4%.

FTCZX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Unknown at 85.0%.

FTCZX sector allocation provides a detailed breakdown. FTCZX overlap tool shows how holdings compare to other funds in your portfolio.