Franklin Moderate Allocation Fund Class R (FTMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.06
-0.06 (-0.35%)
At close: Apr 29, 2026
FTMRX Holdings Information
FTMRX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | 23.58% |
| 2 | FLCB | Franklin U.S Core Bond ETF | 14.65% |
| 3 | FLCO | Franklin Investment Grade Corporate ETF | 6.99% |
| 4 | FLGV | Franklin U.S. Treasury Bond ETF | 6.23% |
| 5 | PEQSX | Putnam Large Cap Value Fund Class R6 | 6.07% |
| 6 | FIFRX | Franklin Growth Series Class R6 | 5.89% |
| 7 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 5.76% |
| 8 | PGOEX | Putnam Large Cap Growth Fund Class R6 | 4.35% |
| 9 | FCENX | Franklin International Core Equity (IU) Fund Advisor | 4.01% |
| 10 | FCEEX | Franklin Emerging Market Core Equity (IU) Fund Advisor | 3.06% |
| 11 | USPX | Franklin U.S. Equity Index ETF | 2.79% |
| 12 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.60% |
| 13 | FBREX | Franklin BSP Lending Fund | 2.58% |
| 14 | FDEVX | Templeton Developing Markets Trust Class R6 | 2.32% |
| 15 | GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | 2.26% |
| 16 | FLJP | Franklin FTSE Japan ETF | 1.27% |
| 17 | FLHY | Franklin High Yield Corporate ETF | 1.17% |
| 18 | FLSP | Franklin Systematic Style Premia ETF | 1.07% |
| 19 | BNDX | Vanguard Total International Bond ETF | 0.97% |
| 20 | FTFGX | Templeton Foreign Fund Class R6 | 0.61% |
| 21 | FSML | Franklin Small Cap Enhanced ETF | 0.49% |
| 22 | IEFA | iShares Core MSCI EAFE ETF | 0.49% |
| 23 | LMGPX | ClearBridge International Growth Fund Class IS | 0.37% |
| 24 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.30% |
| 25 | n/a | Usd | 0.11% |
As of Mar 31, 2026