Franklin Moderate Allocation R (FTMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.43
-0.01 (-0.06%)
At close: Aug 26, 2026

FTMRX Holdings Information

FTMRX is a mutual fund with a total of 23 individual holdings.

Total Holdings
23
Top 10 Percentage
78.60%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
1.71B
Forward PE Ratio
17.26

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FCEUXFranklin U.S. Core Equity Advisor23.71%19,276,062
2FLCBFranklin U.S Core Bond ETF13.21%10,930,841
3PEQSXPutnam Large Cap Value Fund Class R66.76%2,618,862
4FLCOFranklin Investment Grade Corporate ETF6.29%5,215,848
5FLQLFranklin U.S. Large Cap Multifactor Index ETF6.07%1,372,367
6FLGVFranklin U.S. Treasury Bond ETF5.63%4,909,472
7FIFRXFranklin Growth R64.58%550,545
8PGOEXPutnam Large Cap Growth R64.41%923,668
9FCENXFranklin International Core Equity Adv4.35%5,007,566
10USPXFranklin U.S. Equity Index ETF3.58%956,625
11FCEEXFranklin Emerging Market Core Equity Adv3.50%3,935,880
12FBREXFranklin BSP Lending Fund2.45%4,218,700
13GOBSXBrandywineGLOBAL Global Opp Bond IS2.32%4,536,320
14BNDXVanguard Total International Bond ETF2.31%842,250
15FDEVXTempleton Emerging Markets Equity R62.26%1,165,204
16FSMLFranklin Small Cap Enhanced ETF1.78%1,047,850
17INFXXFranklin Instl U.S. Govt Mny Mkt Fund1.45%25,215,936
18FLJPFranklin FTSE Japan ETF1.18%522,525
19FLHYFranklin High Yield Corporate ETF1.05%758,095
20FLSPFranklin Systematic Style Premia ETF1.02%628,098
21IEFAiShares Core MSCI EAFE ETF0.80%140,997
22n/aUsd0.76%13,261,492
23PLJMXPutnam U.S. Research R60.52%141,144
As of Jul 31, 2026