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Franklin Moderate Allocation Fund (FMTZX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials2.26%
Consumer Cyclical5.69%
Financial Services7.13%
Real Estate1.60%
Consumer Defensive3.87%
Healthcare9.38%
Utilities2.88%
Communication Services4.04%
Energy2.85%
Industrials6.82%
Technology13.34%
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| Name | Symbol | % Assets |
|---|---|---|
| Franklin U.S. Core Equity Advisor | FCEUX | 23.53% |
| Franklin U.S. Core Bond ETF | FLCB | 13.41% |
| Franklin Liberty US Core Bond ETF | FLCB | 11.59% |
| Franklin Growth R6 | FIFRX | 10.63% |
| Western Asset Core Plus Bond IS | WAPSX | 7.50% |
| Franklin US Large Cap Mltfctr Idx ETF | FLQL | 5.51% |
| Franklin International Core Equity Adv | FCENX | 5.46% |
| ClearBridge Large Cap Value IS | LMLSX | 4.71% |
| Western Asset Short-Term Bond IS | LWSTX | 3.12% |
| Franklin IFT Money Market | INFXX | 2.92% |
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