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FMTIX Holdings List NMFQS:FMTIX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$17.37
↑ $0.00 (0.00%)
Last Updated: Jul 01, 2026

Franklin Moderate Allocation Fund Class A (FMTIX) - Allocation--50% to 70% Equity fund with $1.74 Billion in assets. The fund allocates 80.22% 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 23.42% of total assets. This is followed by Franklin U.S. Core Bond ETF (14.04%) and Franklin Growth Fund, Class R6 (7.48%).

FMTIX Holdings

Name Weight Owned Change
Franklin U.S. Core Equity (IU) Fund 23.42% - -
Franklin U.S. Core Bond ETF 14.04% - -
Franklin Growth Fund, Class R6 7.48% - -
Western Asset Core Plus Bond Fund, Class IS 6.87% - -
Franklin International Core Equity (IU) Fund 6.60% - -
Franklin U.S. Treasury Bond ETF 7.10% - -
Franklin U.S. Large Cap Multifactor Index ETF 5.52% - -
ClearBridge Large Cap Value Fund, Class IS 4.24% - -
Franklin U.S. Equity Index ETF 2.51% - -
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS 2.44% - -
Franklin Investment Grade Corporate ETF 6.85% - -
Putnam Large Cap Value Fund, Class R6 6.22% - -
Franklin High Yield Corporate ETF 2.70% - -
Franklin Emerging Market Core Equity (IU) Fund 3.51% - -
Putnam Large Cap Growth Fund, Class R6 2.69% - -

Asset Allocation

Bond 30.10%
Cash 5.44%
Non US Stock 12.38%
Not Classified 0.08%
Other 2.51%
US Stock 49.49%

Market Cap

AverageMarketCap 236179.67%
Giant 26.61%
Large 22.11%
Medium 10.36%
Micro 0.62%
Small 2.09%

Sector Weights

Cash and Equivalents 2.37%
Corporate 2.37%
Derivative 2.37%
Government 2.37%
Municipal 2.37%
Securitized 2.37%
Basic Materials 3.47%
Consumer Cyclical 9.94%
Financial Services 13.49%
Real Estate 1.77%
Consumer Defensive 5.09%
Healthcare 10.53%
Utilities 2.37%
Communication Services 9.97%
Energy 2.68%
Industrials 11.37%
Technology 29.32%

World Regions

Latin America 0.92%
North America 79.12%
Asia Developed 4.61%
Asia Emerging 3.39%
Australasia 0.45%
Japan 3.89%
Africa/Middle East 0.62%
Europe Developed 5.01%
Europe Emerging 0.22%
United Kingdom 1.76%