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FBFZX Holdings List NMFQS:FBFZX

Allocation--30% to 50% Equity | Franklin Templeton Investments
$13.58
↓ $-0.06 (-0.44%)
Last Updated: Jun 27, 2026

FBFZX Holdings

Name Weight Owned Change
U.S. Treasury Bonds 1.70% - -
Chevron Corp. 2.31% - -
Exxon Mobil Corp. 1.64% - -
U.S. Treasury Notes 1.69% - -
Home Depot, Inc. (The) 1.63% - -
FHLMC Pool, 30 Year 1.34% - -
Johnson Johnson 1.71% - -
Morgan Stanley 1.31% - -
Analog Devices, Inc. 1.25% - -
FNMA, 30 Year 1.26% - -
Duke Energy Corp. 1.32% - -
Cisco Systems, Inc. 1.25% - -
GNMA II, Single-family, 30 Year 2.42% - -
Texas Instruments, Inc. 1.72% - -
PepsiCo, Inc. 1.54% - -
Merck Co., Inc. 1.42% - -
Procter Gamble Co. (The) 1.98% - -
Franklin Institutional U.S. Government Money Market Fund 1.78% - -

Asset Allocation

Bond 47.26%
Cash 3.62%
Non US Stock 3.11%
Not Classified 7.71%
Other 0.00%
US Stock 38.29%

Market Cap

AverageMarketCap 214501.54%
Giant 6.30%
Large 30.57%
Medium 3.38%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 11.39%
Corporate 11.39%
Derivative 11.39%
Government 11.39%
Municipal 11.39%
Securitized 11.39%
Basic Materials 4.69%
Consumer Cyclical 7.45%
Financial Services 9.41%
Real Estate 0.00%
Consumer Defensive 12.52%
Healthcare 13.59%
Utilities 11.39%
Communication Services 1.85%
Energy 14.01%
Industrials 11.04%
Technology 14.05%

World Regions

Latin America 0.00%
North America 92.49%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.99%
Europe Emerging 0.00%
United Kingdom 4.52%