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FMTZX Holdings List NMFQS:FMTZX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$16.60
↓ $-0.22 (-1.31%)
Last Updated: Feb 13, 2026

Franklin Moderate Allocation Fund Advisor Class (FMTZX) is a Allocation--50% to 70% Equity fund with $2.08 Billion in assets. The fund allocates 82.49% 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 22.97% of total assets. This is followed by Franklin U.S. Core Bond ETF (14.94%) and Franklin Growth Fund, Class R6 (8.68%).

FMTZX 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% - -

Asset Allocation

Bond 32.34%
Cash 2.97%
Non US Stock 16.03%
Not Classified 0.05%
Other 1.98%
US Stock 46.63%

Market Cap

AverageMarketCap 230191.60%
Giant 27.06%
Large 22.22%
Medium 11.73%
Micro 0.09%
Small 1.40%

Sector Weights

Cash and Equivalents 2.22%
Corporate 2.22%
Derivative 2.22%
Government 2.22%
Municipal 2.22%
Securitized 2.22%
Basic Materials 3.06%
Consumer Cyclical 10.90%
Financial Services 14.04%
Real Estate 1.46%
Consumer Defensive 5.11%
Healthcare 11.10%
Utilities 2.22%
Communication Services 9.93%
Energy 2.42%
Industrials 9.57%
Technology 30.18%

World Regions

Latin America 0.95%
North America 74.62%
Asia Developed 3.95%
Asia Emerging 4.05%
Australasia 0.75%
Japan 3.20%
Africa/Middle East 0.71%
Europe Developed 8.15%
Europe Emerging 0.35%
United Kingdom 3.27%