FMTIX Holdings — Franklin Moderate Allocation Fund
All 25 reported holdings of Franklin Moderate Allocation Fund (FMTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 24.15% | $398.90M |
| Franklin U.S. Core Bond ETF | 15.09% | $249.28M |
| Franklin Investment Grade Corporate ETF | 7.07% | $116.73M |
| Putnam Large Cap Value Fund | 6.57% | $108.52M |
| Franklin U.S. Treasury Bond ETF | 6.32% | $104.44M |
| Franklin Growth Fund | 6.20% | $102.42M |
| Franklin U.S. Large Cap Multifactor Index ETF | 5.03% | $83.03M |
| Franklin International Core Equity (IU) Fund | 4.42% | $72.93M |
| Putnam Large Cap Growth Fund | 3.58% | $59.12M |
| Franklin Emerging Market Core Equity (IU) Fund | 3.16% | $52.25M |
| Franklin Institutional U.S. Government Money Market Fund | 2.65% | $43.85M |
| Franklin BSP Lending Fund | 2.58% | $42.65M |
| Templeton Developing Markets Trust | 2.41% | $39.88M |
| BrandywineGLOBAL - Global Opportunities Bond Fund | 2.25% | $37.24M |
| Franklin FTSE Japan ETF | 1.95% | $32.19M |
| Franklin U.S. Equity Index ETF | 1.20% | $19.75M |
| Franklin High Yield Corporate ETF | 1.19% | $19.68M |
| Franklin Systematic Style Premia ETF | 1.07% | $17.69M |
| Vanguard Total International Bond ETF | 0.99% | $16.35M |
| Templeton Foreign Fund | 0.77% | $12.74M |
| iShares Core MSCI Emerging Markets ETF | 0.49% | $8.04M |
| Franklin Small Cap Enhanced ETF | 0.49% | $8.02M |
| ClearBridge International Growth Fund | 0.46% | $7.55M |
| iShares Core MSCI EAFE ETF | 0.15% | $2.55M |
| Franklin International Growth Fund | 0.00% | $0 |
FMTIX overview: performance, fees, allocation and SEC filings