FTMRX Holdings — Franklin Moderate Allocation Fund
Data updated: 2026-08-27
FTMRX holds 24 securities. The top 10 make up 81.6% of net assets, led by Franklin U.S. Core Equity (IU) Fund (24.73%) and Franklin U.S. Core Bond ETF (13.76%). 102.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.85% of net asset value. As of June 30, 2026 · N-PORT.
FTMRX Portfolio Holdings
24 holdings of Franklin Moderate Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | — | Funds & ETFs | 24.73% | $425.22M |
| Franklin U.S. Core Bond ETF | — | Funds & ETFs | 13.76% | $236.48M |
| Putnam Large Cap Value Fund, Class R6 | — | Funds & ETFs | 6.69% | $115.04M |
| Franklin Investment Grade Corporate ETF | — | Funds & ETFs | 6.53% | $112.34M |
| Franklin U.S. Large Cap Multifactor Index ETF | — | Funds & ETFs | 6.24% | $107.29M |
| Franklin U.S. Treasury Bond ETF | — | Funds & ETFs | 5.86% | $100.75M |
| Franklin Growth Fund, Class R6 | — | Funds & ETFs | 5.47% | $94.10M |
| Putnam Large Cap Growth Fund, Class R6 | — | Funds & ETFs | 4.61% | $79.28M |
| Franklin International Core Equity (IU) Fund | — | Funds & ETFs | 3.85% | $66.27M |
| Franklin U.S. Equity Index ETF | — | Funds & ETFs | 3.83% | $65.86M |
| Franklin Emerging Market Core Equity (IU) Fund | — | Funds & ETFs | 3.53% | $60.77M |
| Franklin BSP Lending Fund, Class R6 | — | Funds & ETFs | 2.49% | $42.78M |
| Vanguard Total International Bond ETF | — | Funds & ETFs | 2.41% | $41.48M |
| Templeton Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 2.41% | $41.37M |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | — | Funds & ETFs | 2.38% | $40.87M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 2.15% | $37.05M |
| Franklin FTSE Japan ETF | — | Funds & ETFs | 1.20% | $20.69M |
| Franklin Small Cap Enhanced ETF | — | Funds & ETFs | 1.12% | $19.32M |
| Franklin High Yield Corporate ETF | — | Funds & ETFs | 1.09% | $18.70M |
| Franklin Systematic Style Premia ETF | — | Funds & ETFs | 1.05% | $18.00M |
| Templeton Foreign Fund, Class R6 | — | Funds & ETFs | 0.58% | $9.93M |
| iShares Core MSCI EAFE ETF | — | Funds & ETFs | 0.49% | $8.48M |
| ClearBridge International Growth Fund, Class IS | — | Funds & ETFs | 0.36% | $6.19M |
| Franklin International Growth Fund, Class R6 | — | Funds & ETFs | 0.00% | $0 |
FTMRX Sector Allocation
Franklin Moderate Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 24 |
FTMRX Country Allocation
Where Franklin Moderate Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 102.8% |
FTMRX 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 | 100.7% |
| Cash & Equivalents | 2.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.