Franklin Moderate Allocation Fund Class A (FMTIX)

FMTIX Holdings Information

FMTIX is a mutual fund with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 83.36%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 1.71B
• Forward PE Ratio: 18.17

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FCEUX	Franklin U.S. Core Equity (IU) Fund Advisor	23.40%	20,420,267
2	FLCB	Franklin U.S Core Bond ETF	14.03%	11,170,266
3	FIFRX	Franklin Growth Series Class R6	7.48%	946,458
4	FLGV	Franklin U.S. Treasury Bond ETF	7.09%	5,950,372
5	FLCO	Franklin Investment Grade Corporate ETF	6.84%	5,443,573
6	FCENX	Franklin International Core Equity (IU) Fund Advisor	6.60%	8,358,257
7	PEQSX	Putnam Large Cap Value Fund Class R6	6.21%	2,723,450
8	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	5.51%	1,368,842
9	FCEEX	Franklin Emerging Market Core Equity (IU) Fund Advisor	3.51%	4,582,774
10	PGOEX	Putnam Large Cap Growth Fund Class R6	2.69%	558,762
11	USPX	Franklin U.S. Equity Index ETF	2.52%	724,600
12	FBREX	Franklin BSP Lending Fund	2.35%	4,002,590
13	GOBSX	BrandywineGLOBAL - Global Opportunities Bond Fund Class IS	2.32%	4,485,161
14	FDEVX	Templeton Developing Markets Trust Class R6	2.29%	1,509,842
15	FTFGX	Templeton Foreign Fund Class R6	1.53%	2,845,032
16	FLHY	Franklin High Yield Corporate ETF	1.18%	830,770
17	FLSP	Franklin Systematic Style Premia ETF	1.02%	650,198
18	LMGPX	ClearBridge International Growth Fund Class IS	0.99%	230,522
19	IEFA	iShares Core MSCI EAFE ETF	0.97%	187,172
20	BNDX	Vanguard Total International Bond ETF	0.96%	340,450
21	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.49%	8,403,989
22	n/a	Usd	0.03%	n/a