Franklin Moderate Allocation Fund Advisor Class NMFQS:FMTZX

Allocation--50% to 70% Equity | Franklin Templeton Investments

$16.60

↓ $-0.22 (-1.31%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US35472P8692

CUSIP 35472P869

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.08 Billion

Share Class Net Assets $-

Expense Ratio 0.60%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.06%

1-Year Return 13.77%

3-Year Return 12.75%

5-Year Return 6.63%

NAV $16.60

Previous Close Price $16.82

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Moderate Allocation Fund Advisor Class

The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes: 60% equity funds; and 40% fixed-income funds. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 10% from these percentages of the fund's assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 230191.60%

Giant 27.06%

Large 22.22%

Medium 11.73%

Micro 0.09%

Small 1.40%

Value & Growth Metrics

Book-Value Growth % 7.49%

Cash-Flow Growth % 8.63%

Dividend Yield % 1.71%

Historical Earnings % 12.35%

Long-Term Earnings % 10.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	32.34%	32.66%	0.32%	42.35%	35.37%
Cash	2.97%	9.40%	6.43%	12.77%	0.00%
Non US Stock	16.03%	16.19%	0.16%	8.75%	8.03%
Not Classified	0.05%	0.05%	0.00%	0.66%	0.00%
Other	1.98%	2.44%	0.47%	8.25%	4.52%
US Stock	46.63%	46.70%	0.06%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Franklin U.S. Core Equity (IU) Fund	22.97%	-	-
Franklin U.S. Core Bond ETF	14.94%	-	-
Franklin Growth Fund, Class R6	8.68%	-	-
Western Asset Core Plus Bond Fund, Class IS	6.87%	-	-
Franklin International Core Equity (IU) Fund	6.77%	-	-
Franklin U.S. Treasury Bond ETF	7.56%	-	-
Franklin U.S. Large Cap Multifactor Index ETF	5.51%	-	-
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	7.32%	-	-
Putnam Large Cap Value Fund, Class R6	5.91%	-	-
Franklin High Yield Corporate ETF	2.70%	-	-
Franklin Emerging Market Core Equity (IU) Fund	2.82%	-	-

See the full breakdown of FMTZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.22%	15.88%	7.15%	0.01%
Bond Sector	Corporate	2.22%	19.62%	28.57%	27.47%
Bond Sector	Derivative	2.22%	6.52%	15.17%	0.00%
Bond Sector	Government	2.22%	40.60%	38.40%	49.10%
Bond Sector	Municipal	2.22%	0.16%	0.22%	0.03%
Bond Sector	Securitized	2.22%	17.23%	10.49%	23.39%
Cyclical	Basic Materials	3.06%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.90%	10.42%	0.00%	10.55%
Cyclical	Financial Services	14.04%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.46%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	5.11%	4.96%	0.00%	4.70%
Defensive	Healthcare	11.10%	10.74%	0.00%	9.66%
Defensive	Utilities	2.22%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.93%	9.41%	0.00%	9.67%
Sensitive	Energy	2.42%	3.23%	0.00%	3.05%
Sensitive	Industrials	9.57%	9.83%	0.00%	9.66%
Sensitive	Technology	30.18%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.95%	0.29%
Americas	North America	87.25%	74.62%	87.95%
Greater Asia	Asia Developed	1.82%	3.95%	0.94%
Greater Asia	Asia Emerging	1.03%	4.05%	0.95%
Greater Asia	Australasia	0.42%	0.75%	0.70%
Greater Asia	Japan	1.84%	3.20%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.71%	0.29%
Greater Europe	Europe Developed	5.12%	8.15%	4.93%
Greater Europe	Europe Emerging	0.06%	0.35%	0.08%
Greater Europe	United Kingdom	1.88%	3.27%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.076	$0.076	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.087	$0.087	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.090	$0.090	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.068	$0.068	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.078	$0.078	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.087	$0.087	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.083	$0.083	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.070	$0.070	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.058	$0.058	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.063	$0.063	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.013	$0.013	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-30	$0.323	$0.323	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-28	$0.050	$0.050	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.075	$0.075	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.006	$0.006	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-30	$0.119	$0.119	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-28	$0.051	$0.051	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.049	$0.049	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.039	$0.039	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-30	$0.142	$0.142	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-26	$0.063	$0.063	USD	2019-01-30	2019-09-25	2019-09-30	Quarterly
2019-06-26	$0.069	$0.069	USD	2019-06-26	2019-06-25	2019-06-28	Other
2019-03-27	$0.047	$0.047	USD	2019-03-27	2019-03-26	2019-03-29	Quarterly
2018-12-28	$0.240	$0.240	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-09-26	$0.133	$0.133	USD	-	-	-	-
2018-03-27	$0.003	$0.003	USD	2018-03-27	2018-03-26	2018-03-29	Quarterly
2017-12-28	$0.256	$0.256	USD	2017-12-28	2017-12-27	2017-12-29	Other
2017-03-29	$0.078	$0.078	USD	2017-03-29	2017-03-28	2017-03-31	Quarterly
2016-12-29	$0.155	$0.155	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-03-29	$0.005	$0.005	USD	2016-03-29	2016-03-28	2016-03-31	Quarterly
2015-12-30	$0.171	$0.171	USD	2015-12-30	2015-12-29	2015-12-31	Other
2015-09-28	$0.074	$0.074	USD	2015-09-28	2015-09-25	2015-09-30	Quarterly
2015-03-27	$0.037	$0.037	USD	2015-03-27	2015-03-26	2015-03-31	Quarterly
2014-12-30	$0.282	$0.282	USD	2014-12-30	2014-12-29	2014-12-31	Other
2014-09-26	$0.042	$0.042	USD	2014-09-26	2014-09-25	2014-09-30	Quarterly
2014-06-26	$0.044	$0.044	USD	2014-06-26	2014-06-25	2014-06-30	Other
2014-03-27	$0.039	$0.039	USD	2014-03-27	2014-03-26	2014-03-31	Quarterly
2013-12-30	$0.202	$0.202	USD	2013-12-30	2013-12-27	2013-12-31	Other
2013-09-26	$0.047	$0.047	USD	2013-09-26	2013-09-25	2013-09-30	Quarterly
2013-06-26	$0.046	$0.046	USD	2013-06-26	2013-06-25	2013-06-28	Other
2013-03-26	$0.040	$0.040	USD	2013-03-26	2013-03-25	2013-03-28	Quarterly
2012-12-28	$0.198	$0.198	USD	2012-12-28	2012-12-27	2012-12-31	Other
2012-09-26	$0.048	$0.048	USD	-	2012-09-25	2012-09-28	Quarterly
2012-06-27	$0.048	$0.048	USD	-	2012-06-26	2012-06-29	Quarterly
2012-03-28	$0.066	$0.066	USD	-	2012-03-27	2012-03-30	Quarterly
2011-12-28	$0.159	$0.159	USD	-	2011-12-27	2011-12-30	Quarterly
2011-09-28	$0.067	$0.067	USD	-	2011-09-27	2011-09-30	Quarterly
2011-06-28	$0.047	$0.047	USD	-	2011-06-27	2011-06-30	Quarterly
2011-03-29	$0.082	$0.082	USD	-	2011-03-28	2011-03-31	Quarterly
2010-12-29	$0.146	$0.146	USD	-	2010-12-28	2010-12-31	Quarterly
2010-09-28	$0.064	$0.064	USD	-	2010-09-27	2010-09-30	Quarterly
2010-06-28	$0.041	$0.041	USD	-	2010-06-25	2010-06-30	Quarterly
2010-03-29	$0.040	$0.040	USD	-	2010-03-26	2010-03-31	Quarterly
2009-12-29	$0.109	$0.109	USD	-	2009-12-28	2009-12-31	Quarterly
2009-09-28	$0.073	$0.073	USD	-	2009-09-25	2009-09-30	Quarterly
2009-06-30	$0.036	$0.036	USD	-	2009-06-29	2009-07-02	Quarterly
2009-03-31	$0.054	$0.054	USD	-	2009-03-30	2009-04-02	Quarterly
2008-12-29	$0.187	$0.187	USD	-	2008-12-26	2008-12-31	Quarterly
2008-09-30	$0.062	$0.062	USD	-	2008-09-29	2008-10-02	Quarterly