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Franklin Moderate Allocation Fund (FMTZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
13.550.00 (0.00%)
As of 08:06AM EST. Market open.
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Overall Portfolio Composition (%)

Cash4.81%
Stocks58.86%
Bonds5.90%
Others-0.19%
Preferred0.00%
Convertable0.81%

Sector Weightings (%)

Sector(s)
FMTZX
Basic Materials
2.26%
Consumer Cyclical
5.69%
Financial Services
7.13%
Real Estate
1.60%
Consumer Defensive
3.87%
Healthcare
9.38%
Utilities
2.88%
Communication Services
4.04%
Energy
2.85%
Industrials
6.82%
Technology
13.34%

Equity Holdings

AverageFMTZXCategory Average
Price/Earnings14.723.62
Price/Book2.913.26
Price/Sales1.52.32
Price/Cashflow11.2215.57
Median Market Cap94,899.6797,816.96
3 Year Earnings Growth18.5615.47

Bond Holdings

AverageFMTZXCategory Average
Maturity9.545.72
Duration5.774.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)FMTZX
US Government0.00%
AAA39.87%
AA6.89%
A17.10%
BBB18.28%
BB8.54%
B4.71%
Below B1.44%
Others3.16%

Top 10 Holdings (88.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Franklin U.S. Core Equity AdvisorFCEUX23.53%
Franklin U.S. Core Bond ETFFLCB13.41%
Franklin Liberty US Core Bond ETFFLCB11.59%
Franklin Growth R6FIFRX10.63%
Western Asset Core Plus Bond ISWAPSX7.50%
Franklin US Large Cap Mltfctr Idx ETFFLQL5.51%
Franklin International Core Equity AdvFCENX5.46%
ClearBridge Large Cap Value ISLMLSX4.71%
Western Asset Short-Term Bond ISLWSTX3.12%
Franklin IFT Money MarketINFXX2.92%
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