FMTIX Holdings — Franklin Moderate Allocation Fund
All 24 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 | 24.73% | $425.22M |
| Franklin U.S. Core Bond ETF | 13.76% | $236.48M |
| Putnam Large Cap Value Fund | 6.69% | $115.04M |
| Franklin Investment Grade Corporate ETF | 6.53% | $112.34M |
| Franklin U.S. Large Cap Multifactor Index ETF | 6.24% | $107.29M |
| Franklin U.S. Treasury Bond ETF | 5.86% | $100.75M |
| Franklin Growth Fund | 5.47% | $94.10M |
| Putnam Large Cap Growth Fund | 4.61% | $79.28M |
| Franklin International Core Equity (IU) Fund | 3.85% | $66.27M |
| Franklin U.S. Equity Index ETF | 3.83% | $65.86M |
| Franklin Emerging Market Core Equity (IU) Fund | 3.53% | $60.77M |
| Franklin BSP Lending Fund | 2.49% | $42.78M |
| Vanguard Total International Bond ETF | 2.41% | $41.48M |
| Templeton Emerging Markets Equity Fund | 2.41% | $41.37M |
| BrandywineGLOBAL - Global Opportunities Bond Fund | 2.38% | $40.87M |
| Franklin Institutional U.S. Government Money Market Fund | 2.15% | $37.05M |
| Franklin FTSE Japan ETF | 1.20% | $20.69M |
| Franklin Small Cap Enhanced ETF | 1.12% | $19.32M |
| Franklin High Yield Corporate ETF | 1.09% | $18.70M |
| Franklin Systematic Style Premia ETF | 1.05% | $18.00M |
| Templeton Foreign Fund | 0.58% | $9.93M |
| iShares Core MSCI EAFE ETF | 0.49% | $8.48M |
| ClearBridge International Growth Fund | 0.36% | $6.19M |
| Franklin International Growth Fund | 0.00% | $0 |
FMTIX overview: performance, fees, allocation and SEC filings