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FBFZX Holdings List NMFQS:FBFZX

Allocation--30% to 50% Equity | Franklin Templeton Investments
$13.55
↑ $0.01 (0.07%)
Last Updated: Aug 09, 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 50.16%
Cash 2.65%
Non US Stock 2.89%
Not Classified 5.17%
Other 0.00%
US Stock 39.14%

Market Cap

AverageMarketCap 212286.27%
Giant 4.21%
Large 31.16%
Medium 5.57%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 11.05%
Corporate 11.05%
Derivative 11.05%
Government 11.05%
Municipal 11.05%
Securitized 11.05%
Basic Materials 4.49%
Consumer Cyclical 7.35%
Financial Services 9.84%
Real Estate 0.00%
Consumer Defensive 12.02%
Healthcare 14.69%
Utilities 11.05%
Communication Services 1.66%
Energy 11.93%
Industrials 11.87%
Technology 15.09%

World Regions

Latin America 0.00%
North America 93.13%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.69%
Europe Emerging 0.00%
United Kingdom 4.17%