Franklin Moderate Allocation Advisor (FMTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
-0.03 (-0.17%)
At close: Jul 8, 2026

FMTZX Holdings Information

FMTZX is a mutual fund with a total of 24 individual holdings.

Total Holdings
24
Top 10 Percentage
78.98%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
1.71B
Forward PE Ratio
18.04

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FCEUXFranklin U.S. Core Equity Advisor23.97%19,898,103
2FLCBFranklin U.S Core Bond ETF13.33%11,050,616
3PEQSXPutnam Large Cap Value Fund6.38%2,657,313
4FLCOFranklin Investment Grade Corporate ETF6.33%5,239,523
5FLQLFranklin U.S. Large Cap Multifactor Index ETF5.98%1,370,542
6FLGVFranklin U.S. Treasury Bond ETF5.67%4,968,072
7FIFRXFranklin Growth R65.36%654,959
8PGOEXPutnam Large Cap Growth Fund4.55%896,526
9USPXFranklin U.S. Equity Index ETF3.75%1,008,575
10FCENXFranklin International Core Equity Adv3.66%4,400,119
11FCEEXFranklin Emerging Market Core Equity Adv3.41%3,674,239
12INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.46%43,828,013
13FBREXFranklin BSP Lending Fund2.40%4,218,700
14FDEVXTempleton Emerging Markets Equity R62.34%1,146,097
15GOBSXBrandywineGLOBAL Global Opp Bond IS2.33%4,634,048
16BNDXVanguard Total International Bond ETF2.33%856,575
17FLJPFranklin FTSE Japan ETF1.16%520,500
18FLHYFranklin High Yield Corporate ETF1.05%769,920
19FSMLFranklin Small Cap Enhanced ETF1.01%624,225
20FLSPFranklin Systematic Style Premia ETF1.00%650,198
21FTFGXTempleton Foreign R60.56%972,515
22IEFAiShares Core MSCI EAFE ETF0.48%87,772
23LMGPXClearBridge International Growth IS0.34%77,913
24n/aUsd0.13%n/a
As of May 31, 2026