Franklin Moderate Allocation Fund Advisor Class (FMTZX)

FMTZX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Ffas-Franklin U.S. Core Equity (Iu) Fund Oemf Usd 1 Cl A Income	22.33%	21,848,779
2	FLCB	Franklin U.S Core Bond ETF	14.59%	10,920,416
3	FIFRX	Franklin Growth Series Class R6	9.98%	1,265,701
4	n/a	Ffas-Franklin International Core Equity (Iu) Fund Oemf Usd 1 Cl Usd Inc Inc	8.15%	10,363,929
5	FLGV	Franklin U.S. Treasury Bond ETF	7.33%	5,737,397
6	FLCO	Franklin Investment Grade Corporate ETF	7.02%	5,277,898
7	PEQSX	Putnam Large Cap Value Fund Class R6	5.96%	2,728,719
8	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	5.48%	1,562,292
9	USPX	Franklin U.S. Equity Index ETF	2.83%	929,950
10	FLHY	Franklin High Yield Corporate ETF	2.77%	1,871,445
11	GOBSX	BrandywineGLOBAL - Global Opportunities Bond Fund Class IS	2.46%	4,682,180
12	FCEEX	Franklin Emerging Market Core Equity (IU) Fund Advisor	2.22%	3,389,863
13	FTFGX	Templeton Foreign Fund Class R6	1.86%	3,688,030
14	FDEVX	Templeton Developing Markets Trust Class R6	1.53%	1,247,238
15	LMGPX	ClearBridge International Growth Fund Class IS	1.24%	295,727
16	IEFA	iShares Core MSCI EAFE ETF	1.16%	246,672
17	FLIA	Franklin International Aggregate Bond ETF	1.06%	841,238
18	FLSP	Franklin Systematic Style Premia ETF	1.01%	662,373
19	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	0.56%	9,082,624
20	n/a	Usd	0.37%	0
21	n/a	Joint Repo Account - Jpm 4.356184% 04/01/25 Repo	0.06%	1,035,931

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	34.40%
Stocks	32.44%
Other	30.02%
Cash	3.08%
Not Classified	0.06%

Country Breakdown

Sector	% Weight
United States	99.86%
Other	0.14%