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FMTIX Holdings List NMFQS:FMTIX

Allocation--50% to 70% Equity | Franklin Templeton, Inc
$17.31
↓ $-0.04 (-0.23%)
Last Updated: Oct 20, 2026

Franklin Moderate Allocation Fund Class A (FMTIX) - Allocation--50% to 70% Equity fund with $1.76 Billion in assets. The fund allocates 77.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Franklin U.S. Core Equity (IU) Fund at 24.73% of total assets. This is followed by Franklin U.S. Core Bond ETF (13.76%) and Franklin Growth Fund, Class R6 (5.47%).

FMTIX Holdings

Name Weight Owned Change
Franklin U.S. Core Equity (IU) Fund 24.73% - -
Franklin U.S. Core Bond ETF 13.76% - -
Franklin Growth Fund, Class R6 5.47% - -
Western Asset Core Plus Bond Fund, Class IS 6.87% - -
Franklin International Core Equity (IU) Fund 3.85% - -
Franklin U.S. Treasury Bond ETF 5.86% - -
Franklin U.S. Large Cap Multifactor Index ETF 6.24% - -
ClearBridge Large Cap Value Fund, Class IS 4.24% - -
Franklin U.S. Equity Index ETF 3.83% - -
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 2.44% - -
Franklin Investment Grade Corporate ETF 6.53% - -
Putnam Large Cap Value Fund, Class R6 6.69% - -
Franklin High Yield Corporate ETF 2.70% - -
Franklin Emerging Market Core Equity (IU) Fund 3.51% - -
Putnam Large Cap Growth Fund, Class R6 4.61% - -

Asset Allocation

Bond 33.57%
Cash 4.15%
Non US Stock 12.60%
Not Classified 0.06%
Other -0.85%
US Stock 50.51%

Market Cap

AverageMarketCap 285235.63%
Giant 27.39%
Large 20.93%
Medium 11.01%
Micro 1.06%
Small 2.30%

Sector Weights

Cash and Equivalents 2.59%
Corporate 2.59%
Derivative 2.59%
Government 2.59%
Municipal 2.59%
Securitized 2.59%
Basic Materials 2.78%
Consumer Cyclical 8.86%
Financial Services 14.02%
Real Estate 1.79%
Consumer Defensive 4.34%
Healthcare 9.91%
Utilities 2.59%
Communication Services 9.14%
Energy 3.20%
Industrials 10.26%
Technology 33.12%

World Regions

Latin America 0.83%
North America 80.01%
Asia Developed 4.65%
Asia Emerging 2.92%
Australasia 0.46%
Japan 3.91%
Africa/Middle East 0.61%
Europe Developed 5.03%
Europe Emerging 0.20%
United Kingdom 1.38%