Franklin Moderate Allocation Fund Class A (FMTIX)

FMTIX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FCEUX	Franklin U.S. Core Equity (IU) Fund Advisor	20.81%	20,536,596
2	FLCB	Franklin U.S Core Bond ETF	15.68%	11,667,391
3	FIFRX	Franklin Growth Series Class R6	9.27%	1,155,822
4	FCENX	Franklin International Core Equity (IU) Fund Advisor	8.12%	9,991,001
5	FLGV	Franklin U.S. Treasury Bond ETF	7.99%	6,194,197
6	FLCO	Franklin Investment Grade Corporate ETF	7.65%	5,728,798
7	PEQSX	Putnam Large Cap Value Fund Class R6	5.49%	2,566,051
8	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	5.03%	1,424,117
9	FLHY	Franklin High Yield Corporate ETF	2.78%	1,869,895
10	GOBSX	BrandywineGLOBAL - Global Opportunities Bond Fund Class IS	2.58%	4,671,582
11	USPX	Franklin U.S. Equity Index ETF	2.36%	774,650
12	FCEEX	Franklin Emerging Market Core Equity (IU) Fund Advisor	2.28%	3,453,617
13	FTFGX	Templeton Foreign Fund Class R6	1.85%	3,680,104
14	FDEVX	Templeton Developing Markets Trust Class R6	1.45%	1,171,485
15	n/a	Usd	1.34%	n/a
16	LMGPX	ClearBridge International Growth Fund Class IS	1.25%	281,910
17	FLIA	Franklin International Aggregate Bond ETF	1.21%	943,038
18	IEFA	iShares Core MSCI EAFE ETF	1.18%	240,322
19	FLSP	Franklin Systematic Style Premia ETF	1.01%	666,373
20	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.58%	9,320,243
21	n/a	Joint Repo Account - Jpm 4.353882% 05/01/25 Repo	0.07%	1,126,238

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	57.04%
Bond	36.91%
Cash	5.87%
Other	0.12%
Not Classified	0.06%

Country Breakdown

Sector	% Weight
United States	99.86%
Other	0.14%