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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCEUX | Franklin U.S. Core Equity Advisor | 23.97% |
| 2 | FLCB | Franklin U.S Core Bond ETF | 13.33% |
| 3 | PEQSX | Putnam Large Cap Value Fund | 6.38% |
| 4 | FLCO | Franklin Investment Grade Corporate ETF | 6.33% |
| 5 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 5.98% |
| 6 | FLGV | Franklin U.S. Treasury Bond ETF | 5.67% |
| 7 | FIFRX | Franklin Growth R6 | 5.36% |
| 8 | PGOEX | Putnam Large Cap Growth Fund | 4.55% |
| 9 | USPX | Franklin U.S. Equity Index ETF | 3.75% |
| 10 | FCENX | Franklin International Core Equity Adv | 3.66% |
| 11 | FCEEX | Franklin Emerging Market Core Equity Adv | 3.41% |
| 12 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.46% |
| 13 | FBREX | Franklin BSP Lending Fund | 2.40% |
| 14 | FDEVX | Templeton Emerging Markets Equity R6 | 2.34% |
| 15 | GOBSX | BrandywineGLOBAL Global Opp Bond IS | 2.33% |
| 16 | BNDX | Vanguard Total International Bond ETF | 2.33% |
| 17 | FLJP | Franklin FTSE Japan ETF | 1.16% |
| 18 | FLHY | Franklin High Yield Corporate ETF | 1.05% |
| 19 | FSML | Franklin Small Cap Enhanced ETF | 1.01% |
| 20 | FLSP | Franklin Systematic Style Premia ETF | 1.00% |
| 21 | FTFGX | Templeton Foreign R6 | 0.56% |
| 22 | IEFA | iShares Core MSCI EAFE ETF | 0.48% |
| 23 | LMGPX | ClearBridge International Growth IS | 0.34% |
| 24 | n/a | Usd | 0.13% |
As of May 31, 2026