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Franklin Moderate Allocation Fund (FMTZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.89-0.13 (-0.87%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.21%
Stocks63.87%
Bonds32.75%
Others0.14%
Preferred0.02%
Convertable0.01%

Sector Weightings (%)

Sector(s)
FMTZX
Basic Materials
4.16%
Consumer Cyclical
10.53%
Financial Services
12.98%
Real Estate
1.66%
Consumer Defensive
4.88%
Healthcare
13.88%
Utilities
2.23%
Communication Services
7.10%
Energy
4.07%
Industrials
10.78%
Technology
27.73%

Equity Holdings

AverageFMTZXCategory Average
Price/Earnings0.0523.62
Price/Book0.323.26
Price/Sales0.552.32
Price/Cashflow0.0815.57
Median Market Cap115,951.1997,816.96
3 Year Earnings Growth21.8915.47

Bond Holdings

AverageFMTZXCategory Average
Maturity9.025.72
Duration3.454.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)FMTZX
US Government14.68%
AAA13.79%
AA49.63%
A12.92%
BBB16.62%
BB3.42%
B1.87%
Below B0.57%
Others1.18%

Top 10 Holdings (81.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Franklin U.S. Core Equity AdvisorFCEUX24.43%
Franklin U.S. Core Bond ETFFLCB12.20%
Franklin Growth R6FIFRX10.71%
Franklin International Core Equity AdvFCENX7.08%
Western Asset Core Plus Bond ISWAPSX6.40%
Franklin U.S. Treasury Bond ETFFLGV6.09%
Franklin US Large Cap Mltfctr Idx ETFFLQL5.51%
ClearBridge Large Cap Value ISLMLSX4.38%
BrandywineGLOBAL Global Opp Bond ISGOBSX2.36%
Franklin Emerging Market Core Equity AdvFCEEX2.30%