Franklin Moderate Allocation Advisor (FMTZX)
| Fund Assets | 1.69B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | 37.85% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.45% |
| Dividend Growth | 190.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 16.86 |
| YTD Return | 7.75% |
| 1-Year Return | 6.27% |
| 5-Year Return | 39.93% |
| 52-Week Low | 14.51 |
| 52-Week High | 16.96 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Dec 1, 2005 |
About FMTZX
Franklin Moderate Allocation Fund Advisor Class is a diversified mutual fund designed to provide a balanced approach between growth and income through a mix of asset classes. Its primary objective is to achieve the highest level of long-term total return consistent with a moderate level of risk, making it suitable for investors with an intermediate investment horizon. The fund operates as a "fund of funds," allocating assets primarily to other Franklin Templeton and select third-party mutual funds and exchange-traded funds. Typically, it maintains a strategic allocation ranging from 50% to 70% in equities, with the remainder invested in fixed income and cash equivalents, offering broad exposure across domestic and international markets. The fund's holdings include U.S. and international equities, investment-grade bonds, and high-yield securities across various sectors such as information technology, financials, and health care. With a quarterly dividend payout and a focus on disciplined asset allocation, the fund aims to balance capital appreciation and income, occupying a core position for investors seeking moderate growth and risk diversification within their portfolios.
Performance
FMTZX had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
Top 10 Holdings
84.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity Advisor | FCEUX | 22.34% |
| Franklin U.S Core Bond ETF | FLCB | 14.95% |
| Franklin Growth R6 | FIFRX | 9.12% |
| Franklin U.S. Treasury Bond ETF | FLGV | 7.61% |
| Franklin Investment Grade Corporate ETF | FLCO | 7.29% |
| Franklin International Core Equity Adv | FCENX | 6.62% |
| Putnam Large Cap Value Fund | PEQSX | 5.86% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 5.43% |
| Franklin Emerging Market Core Equity Adv | FCEEX | 2.68% |
| Franklin High Yield Corporate ETF | FLHY | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.088 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1046 | Jun 30, 2025 |
| Jun 16, 2025 | $0.5304 | Jun 16, 2025 |
| Mar 31, 2025 | $0.0693 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1394 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0763 | Sep 30, 2024 |