Franklin Moderate Allocation Fund Advisor Class (FMTZX)

FMTZX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FCEUX	Franklin U.S. Core Equity (IU) Fund Advisor	20.97%	19,971,424
2	FLCB	Franklin U.S Core Bond ETF	15.32%	11,821,716
3	FIFRX	Franklin Growth Series Class R6	9.28%	1,105,632
4	FCENX	Franklin International Core Equity (IU) Fund Advisor	8.06%	9,751,510
5	FLGV	Franklin U.S. Treasury Bond ETF	7.80%	6,289,022
6	FLCO	Franklin Investment Grade Corporate ETF	7.51%	5,780,398
7	PEQSX	Putnam Large Cap Value Fund Class R6	5.49%	2,537,221
8	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	5.06%	1,382,792
9	FLHY	Franklin High Yield Corporate ETF	2.71%	1,852,845
10	FCEEX	Franklin Emerging Market Core Equity Adv	2.60%	3,870,029
11	GOBSX	BrandywineGLOBAL - Global Opportunities Bond Fund Class IS	2.59%	4,802,648
12	USPX	Franklin U.S. Equity Index ETF	2.34%	741,075
13	FTFGX	Templeton Foreign Fund Class R6	1.86%	3,614,051
14	FDEVX	Templeton Developing Markets Trust Class R6	1.73%	1,365,728
15	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.61%	26,423,017
16	IEFA	iShares Core MSCI EAFE ETF	1.30%	258,572
17	LMGPX	ClearBridge International Growth Fund Class IS	1.25%	275,644
18	FLIA	Franklin International Aggregate Bond ETF	1.11%	889,938
19	FLSP	Franklin Systematic Style Premia ETF	1.02%	674,548
20	n/a	Usd	0.38%	n/a
21	n/a	Joint Repo Account - Jpm 4.318259% 06/02/25 Repo	0.01%	85,729

As of May 31, 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%