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FTMRX Holdings List NMFQS:FTMRX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$16.83
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Franklin Moderate Allocation Fund Class R (FTMRX) 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%).

FTMRX 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 31.50%
Cash 2.18%
Non US Stock 16.48%
Not Classified 0.13%
Other 2.49%
US Stock 47.21%

Market Cap

AverageMarketCap 244423.68%
Giant 28.61%
Large 23.15%
Medium 10.50%
Micro 0.06%
Small 1.28%

Sector Weights

Cash and Equivalents 2.15%
Corporate 2.15%
Derivative 2.15%
Government 2.15%
Municipal 2.15%
Securitized 2.15%
Basic Materials 2.97%
Consumer Cyclical 10.32%
Financial Services 14.94%
Real Estate 1.54%
Consumer Defensive 5.41%
Healthcare 10.42%
Utilities 2.15%
Communication Services 9.19%
Energy 2.36%
Industrials 10.08%
Technology 30.61%

World Regions

Latin America 0.87%
North America 74.21%
Asia Developed 4.39%
Asia Emerging 3.95%
Australasia 0.78%
Japan 2.97%
Africa/Middle East 0.76%
Europe Developed 8.56%
Europe Emerging 0.24%
United Kingdom 3.28%