logo
light
search

FMTZX Holdings List NMFQS:FMTZX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$17.46
↑ $0.16 (0.92%)
Last Updated: Jun 30, 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 30.10%
Cash 5.44%
Non US Stock 12.38%
Not Classified 0.08%
Other 2.51%
US Stock 49.49%

Market Cap

AverageMarketCap 260381.80%
Giant 26.61%
Large 22.11%
Medium 10.36%
Micro 0.62%
Small 2.09%

Sector Weights

Cash and Equivalents 2.51%
Corporate 2.51%
Derivative 2.51%
Government 2.51%
Municipal 2.51%
Securitized 2.51%
Basic Materials 3.28%
Consumer Cyclical 9.82%
Financial Services 13.58%
Real Estate 1.81%
Consumer Defensive 4.96%
Healthcare 10.19%
Utilities 2.51%
Communication Services 10.36%
Energy 3.11%
Industrials 11.02%
Technology 29.35%

World Regions

Latin America 0.95%
North America 80.06%
Asia Developed 4.26%
Asia Emerging 3.23%
Australasia 0.45%
Japan 3.65%
Africa/Middle East 0.65%
Europe Developed 4.81%
Europe Emerging 0.18%
United Kingdom 1.77%