Franklin Moderate Allocation Fund Class R (FTMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.43
+0.05 (0.29%)
At close: May 21, 2026

FTMRX Holdings Information

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

Total Holdings
25
Top 10 Percentage
78.82%
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 Advisor24.00%20,259,875
2FLCBFranklin U.S Core Bond ETF13.22%10,741,116
3PEQSXPutnam Large Cap Value Fund Class R66.39%2,660,239
4FLCOFranklin Investment Grade Corporate ETF6.28%5,114,223
5FLQLFranklin U.S. Large Cap Multifactor Index ETF6.00%1,399,917
6FIFRXFranklin Growth Series Class R65.76%709,018
7FLGVFranklin U.S. Treasury Bond ETF5.63%4,818,122
8PGOEXPutnam Large Cap Growth Fund Class R64.49%926,700
9FCENXFranklin International Core Equity (IU) Fund Advisor3.79%4,550,996
10FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor3.27%3,684,998
11USPXFranklin U.S. Equity Index ETF3.10%858,800
12FBREXFranklin BSP Lending Fund2.45%4,218,700
13GOBSXBrandywineGLOBAL - Global Opportunities Bond Fund Class IS2.32%4,550,978
14BNDXVanguard Total International Bond ETF2.32%839,925
15FDEVXTempleton Developing Markets Trust Class R62.28%1,253,147
16INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.21%38,568,733
17FLJPFranklin FTSE Japan ETF1.20%548,600
18FLHYFranklin High Yield Corporate ETF1.05%749,020
19FSMLFranklin Small Cap Enhanced ETF1.03%637,800
20FLSPFranklin Systematic Style Premia ETF1.01%650,198
21n/aUsd0.77%n/a
22FTFGXTempleton Foreign Fund Class R60.57%1,014,103
23IEFAiShares Core MSCI EAFE ETF0.47%86,497
24LMGPXClearBridge International Growth Fund Class IS0.35%80,562
25IEMGiShares Core MSCI Emerging Markets ETF0.04%8,050
As of Apr 30, 2026