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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | 24.00% |
| 2 | FLCB | Franklin U.S Core Bond ETF | 13.22% |
| 3 | PEQSX | Putnam Large Cap Value Fund Class R6 | 6.39% |
| 4 | FLCO | Franklin Investment Grade Corporate ETF | 6.28% |
| 5 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 6.00% |
| 6 | FIFRX | Franklin Growth Series Class R6 | 5.76% |
| 7 | FLGV | Franklin U.S. Treasury Bond ETF | 5.63% |
| 8 | PGOEX | Putnam Large Cap Growth Fund Class R6 | 4.49% |
| 9 | FCENX | Franklin International Core Equity (IU) Fund Advisor | 3.79% |
| 10 | FCEEX | Franklin Emerging Market Core Equity (IU) Fund Advisor | 3.27% |
| 11 | USPX | Franklin U.S. Equity Index ETF | 3.10% |
| 12 | FBREX | Franklin BSP Lending Fund | 2.45% |
| 13 | GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | 2.32% |
| 14 | BNDX | Vanguard Total International Bond ETF | 2.32% |
| 15 | FDEVX | Templeton Developing Markets Trust Class R6 | 2.28% |
| 16 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.21% |
| 17 | FLJP | Franklin FTSE Japan ETF | 1.20% |
| 18 | FLHY | Franklin High Yield Corporate ETF | 1.05% |
| 19 | FSML | Franklin Small Cap Enhanced ETF | 1.03% |
| 20 | FLSP | Franklin Systematic Style Premia ETF | 1.01% |
| 21 | n/a | Usd | 0.77% |
| 22 | FTFGX | Templeton Foreign Fund Class R6 | 0.57% |
| 23 | IEFA | iShares Core MSCI EAFE ETF | 0.47% |
| 24 | LMGPX | ClearBridge International Growth Fund Class IS | 0.35% |
| 25 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.04% |
As of Apr 30, 2026