Franklin Moderate Allocation Fund Advisor Class (FMTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.14
-0.06 (-0.35%)
At close: Apr 29, 2026

FMTZX Holdings Information

FMTZX is a mutual fund with a total of 25 individual holdings.

Total Holdings
25
Top 10 Percentage
80.61%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
1.71B
Forward PE Ratio
17.20

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FCEUXFranklin U.S. Core Equity (IU) Fund Advisor23.58%20,660,149
2FLCBFranklin U.S Core Bond ETF14.65%11,284,766
3FLCOFranklin Investment Grade Corporate ETF6.99%5,402,073
4FLGVFranklin U.S. Treasury Bond ETF6.23%5,052,797
5PEQSXPutnam Large Cap Value Fund Class R66.07%2,539,072
6FIFRXFranklin Growth Series Class R65.89%759,145
7FLQLFranklin U.S. Large Cap Multifactor Index ETF5.76%1,410,517
8PGOEXPutnam Large Cap Growth Fund Class R64.35%963,255
9FCENXFranklin International Core Equity (IU) Fund Advisor4.01%4,824,347
10FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor3.06%3,689,112
11USPXFranklin U.S. Equity Index ETF2.79%811,600
12INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.60%43,016,089
13FBREXFranklin BSP Lending Fund2.58%4,218,700
14FDEVXTempleton Developing Markets Trust Class R62.32%1,397,438
15GOBSXBrandywineGLOBAL - Global Opportunities Bond Fund Class IS2.26%4,327,357
16FLJPFranklin FTSE Japan ETF1.27%580,575
17FLHYFranklin High Yield Corporate ETF1.17%802,070
18FLSPFranklin Systematic Style Premia ETF1.07%650,198
19BNDXVanguard Total International Bond ETF0.97%334,475
20FTFGXTempleton Foreign Fund Class R60.61%1,086,514
21FSMLFranklin Small Cap Enhanced ETF0.49%328,975
22IEFAiShares Core MSCI EAFE ETF0.49%89,572
23LMGPXClearBridge International Growth Fund Class IS0.37%87,225
24IEMGiShares Core MSCI Emerging Markets ETF0.30%70,625
25n/aUsd0.11%n/a
As of Mar 31, 2026