Franklin Moderate Allocation Fund Class C (FTMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
0.00 (0.00%)
At close: Mar 30, 2026

FTMTX Holdings Information

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

Total Holdings
25
Top 10 Percentage
81.67%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
1.71B
Forward PE Ratio
18.59

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FCEUXFranklin U.S. Core Equity (IU) Fund Advisor23.81%20,955,556
2FLCBFranklin U.S Core Bond ETF14.86%11,816,716
3FLCOFranklin Investment Grade Corporate ETF6.78%5,414,023
4PEQSXPutnam Large Cap Value Fund Class R66.52%2,752,749
5FIFRXFranklin Growth Series Class R66.30%807,482
6FLGVFranklin U.S. Treasury Bond ETF6.12%5,131,722
7FLQLFranklin U.S. Large Cap Multifactor Index ETF5.76%1,410,242
8FCENXFranklin International Core Equity (IU) Fund Advisor4.58%5,328,096
9PGOEXPutnam Large Cap Growth Fund Class R63.60%791,745
10FCEEXFranklin Emerging Market Core Equity (IU) Fund Advisor3.34%3,838,189
11USPXFranklin U.S. Equity Index ETF2.61%766,000
12FDEVXTempleton Developing Markets Trust Class R62.54%1,418,727
13FBREXFranklin BSP Lending Fund2.44%4,218,700
14GOBSXBrandywineGLOBAL - Global Opportunities Bond Fund Class IS2.25%4,262,527
15FLJPFranklin FTSE Japan ETF2.00%882,075
16FLHYFranklin High Yield Corporate ETF1.15%821,495
17FLSPFranklin Systematic Style Premia ETF1.03%650,198
18BNDXVanguard Total International Bond ETF0.96%342,200
19FTFGXTempleton Foreign Fund Class R60.80%1,377,640
20n/aUsd0.53%n/a
21INFXXInstitutional Fiduciary Trust - Money Market Portfolio0.50%8,683,976
22FSMLFranklin Small Cap Enhanced ETF0.48%322,550
23LMGPXClearBridge International Growth Fund Class IS0.48%105,204
24IEMGiShares Core MSCI Emerging Markets ETF0.45%101,425
25IEFAiShares Core MSCI EAFE ETF0.12%21,197
As of Feb 28, 2026