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FMTZX Holdings List NMFQS:FMTZX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$17.05
↑ $0.09 (0.53%)
Last Updated: Mar 31, 2026

Franklin Moderate Allocation Fund Advisor Class (FMTZX) - 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 32.36%
Cash 2.83%
Non US Stock 14.04%
Not Classified 0.12%
Other 2.55%
US Stock 48.11%

Market Cap

AverageMarketCap 271715.80%
Giant 28.54%
Large 21.80%
Medium 10.42%
Micro 0.05%
Small 1.29%

Sector Weights

Cash and Equivalents 2.07%
Corporate 2.07%
Derivative 2.07%
Government 2.07%
Municipal 2.07%
Securitized 2.07%
Basic Materials 2.88%
Consumer Cyclical 10.38%
Financial Services 14.48%
Real Estate 1.56%
Consumer Defensive 5.24%
Healthcare 10.31%
Utilities 2.07%
Communication Services 9.49%
Energy 2.31%
Industrials 9.68%
Technology 31.59%

World Regions

Latin America 0.94%
North America 77.39%
Asia Developed 4.36%
Asia Emerging 3.83%
Australasia 0.53%
Japan 2.35%
Africa/Middle East 0.71%
Europe Developed 6.98%
Europe Emerging 0.23%
United Kingdom 2.70%