Nasdaq - Delayed Quote • USD
Franklin Moderate Allocation Fund (FMTZX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (81.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMTZX
Technology 28.17%
Healthcare 13.61%
Financial Services 13.09%
Consumer Cyclical 10.91%
Industrials 10.59%
Communication Services 7.14%
Consumer Defensive 4.62%
Basic Materials 4.22%
Energy 3.84%
Utilities 2.08%
Real Estate 1.73%
Overall Portfolio Composition (%)
| Cash | 2.31% |
| Stocks | 64.05% |
| Bonds | 33.82% |
| Others | -0.22% |
| Preferred | 0.02% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 15.09% |
| AAA | 13.71% |
| AA | 49.47% |
| A | 13.00% |
| BBB | 16.58% |
| BB | 3.55% |
| B | 1.79% |
| Below B | 0.63% |
| Other | 1.27% |
Equity Holdings
| Average | FMTZX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.3 | 3.26 |
| Price/Sales | 0.51 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 125,671.91 | 97,816.96 |
| 3 Year Earnings Growth | 23.48 | 15.47 |
Bond Holdings
| Average | FMTZX | Category Average |
|---|---|---|
| Maturity | 9 | 5.72 |
| Duration | 3.45 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.17% |
| 5y Average Return | 6.01% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 1.67B |
| YTD Return | 6.31% |
| Yield | 2.11% |
| Morningstar Rating | |
| Inception Date | Dec 01, 2005 |
Fund Summary
The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes: 60% equity funds; and 40% fixed-income funds. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 10% from these percentages of the fund's assets.
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