Franklin Moderate Allocation Fund (FMTZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.41%
Stocks63.63%
Bonds33.76%
Others0.17%
Preferred0.03%
Convertible0.01%
Sector weightings (%)
Sector(s)FMTZX
Basic materials4.00%
Consumer cyclical10.57%
Financial services13.14%
Property1.45%
Consumer defensive4.94%
Healthcare13.71%
Utilities2.22%
Communication services7.62%
Energy3.93%
Industrials10.56%
Technology27.85%
Equity holdings
AverageFMTZXCategory average
Price/Earnings0.0523.62
Price/book0.313.26
Price/sales0.572.32
Price/Cash flow0.0715.57
Median market cap136,913.4597,816.96
3-year earnings growth23.0915.47
Bond holdings
AverageFMTZXCategory average
Maturity8.975.72
Duration3.494.49
Credit qualityN/AN/A
Bond ratings
Sector(s)FMTZX
US government15.24%
AAA13.91%
AA48.20%
A13.03%
BBB16.70%
BB3.61%
B1.76%
Below B0.56%
Others2.24%
Top 10 holdings (81.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Franklin U.S. Core Equity Advisor | FCEUX | 23.89% |
| Franklin U.S. Core Bond ETF | FLCB | 12.47% |
| Franklin Growth R6 | FIFRX | 10.45% |
| Franklin International Core Equity Adv | FCENX | 7.09% |
| Western Asset Core Plus Bond IS | WAPSX | 6.59% |
| Franklin U.S. Treasury Bond ETF | FLGV | 6.22% |
| Franklin US Large Cap Mltfctr Idx ETF | FLQL | 5.51% |
| ClearBridge Large Cap Value IS | LMLSX | 4.26% |
| BrandywineGLOBAL Global Opp Bond IS | GOBSX | 2.44% |
| Franklin US Equity Index ETF | USPX | 2.42% |
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