FMTZX — Franklin Moderate Allocation Fund
Data updated: 2026-05-27
FMTZX — Franklin Moderate Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.65B AUM · 0.58% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
FMTZX Fund Overview
FMTZX — Franklin Moderate Allocation Fund is a US mutual fund managed by Franklin Fund Allocator Series, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Fund Allocator Series
- Category: Alternative
- Assets under management: $1.65B
- 1-year return: 13.6%
- Ticker: FMTZX
- SEC CIK: 0001022804
- SEC series ID: S000007243
- Share class ID: C000019860
FMTZX Holdings
Top 10 holdings of Franklin Moderate Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin U.S. Core Equity (IU) Fund | 24.15% |
| Franklin U.S. Core Bond ETF | 15.09% |
| Franklin Investment Grade Corporate ETF | 7.07% |
| Putnam Large Cap Value Fund | 6.57% |
| Franklin U.S. Treasury Bond ETF | 6.32% |
| Franklin Growth Fund | 6.20% |
| Franklin U.S. Large Cap Multifactor Index ETF | 5.03% |
| Franklin International Core Equity (IU) Fund | 4.42% |
| Putnam Large Cap Growth Fund | 3.58% |
| Franklin Emerging Market Core Equity (IU) Fund | 3.16% |
FMTZX Portfolio Allocation
Asset-class allocation of Franklin Moderate Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 97.6% |
| Cash & Equivalents | 2.7% |
FMTZX Performance
Total returns for FMTZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 13.6% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 6.2% |
FMTZX Risk Information
Risk metrics for FMTZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
FMTZX Costs and Fees
FMTZX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 25%
- Brokerage commissions: 1.98 bps of average net assets (SEC N-CEN)
FMTZX Cashflows
Over the 12 months to 2026-03, Franklin Moderate Allocation Fund had net outflows of $14.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.52M |
| 2026-02 | −$13.61M |
| 2026-01 | −$9.66M |
| 2025-12 | $48.37M |
| 2025-11 | −$9.80M |
| 2025-10 | −$4.46M |
FMTZX Debt Constituents
No individual debt constituents are reported in Franklin Moderate Allocation Fund's latest SEC N-PORT filing.
FMTZX Prospectus and SEC Filings
Official Franklin Moderate Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.