FMTIX holdings — Franklin Moderate Allocation Fund

Franklin Moderate Allocation Fund (FMTIX) held 24 positions with net assets of $1.72B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 81.6% of the fund, led by Franklin U.S. Core Equity (IU) Fund, FLCB, Putnam Large Cap Value Fund.

FMTIX top holdings

  1. Franklin U.S. Core Equity (IU) Fund — 24.73% ($425M)
  2. FLCB Franklin U.S. Core Bond ETF — 13.76% ($236M)
  3. Putnam Large Cap Value Fund — 6.69% ($115M)
  4. FLCO Franklin Investment Grade Corporate ETF — 6.53% ($112M)
  5. FLQL Franklin U.S. Large Cap Multifactor Index ETF — 6.24% ($107M)
  6. FLGV Franklin U.S. Treasury Bond ETF — 5.86% ($101M)
  7. FIFRX Franklin Growth Fund — 5.47% ($94.1M)
  8. Putnam Large Cap Growth Fund — 4.61% ($79.3M)
  9. Franklin International Core Equity (IU) Fund — 3.85% ($66.3M)
  10. USPX Franklin U.S. Equity Index ETF — 3.83% ($65.9M)
  11. Franklin Emerging Market Core Equity (IU) Fund — 3.53% ($60.8M)
  12. Franklin BSP Lending Fund — 2.49% ($42.8M)
  13. BNDX Vanguard Total International Bond ETF — 2.41% ($41.5M)
  14. Templeton Emerging Markets Equity Fund — 2.41% ($41.4M)
  15. BrandywineGLOBAL - Global Opportunities Bond Fund — 2.38% ($40.9M)
  16. Franklin Institutional U.S. Government Money Market Fund — 2.15% ($37.0M)
  17. FLJP Franklin FTSE Japan ETF — 1.20% ($20.7M)
  18. FSML Franklin Small Cap Enhanced ETF — 1.12% ($19.3M)
  19. FLHY Franklin High Yield Corporate ETF — 1.09% ($18.7M)
  20. FLSP Franklin Systematic Style Premia ETF — 1.05% ($18.0M)
  21. Templeton Foreign Fund — 0.58% ($9.93M)
  22. IEFA iShares Core MSCI EAFE ETF — 0.49% ($8.48M)
  23. ClearBridge International Growth Fund — 0.36% ($6.19M)
  24. Franklin International Growth Fund — 0.00% ($0)

What are FMTIX's top 10 holdings?

Franklin U.S. Core Equity (IU) Fund (24.7%), FLCB (13.8%), Putnam Large Cap Value Fund (6.7%), FLCO (6.5%), FLQL (6.2%), FLGV (5.9%), FIFRX (5.5%), Putnam Large Cap Growth Fund (4.6%), Franklin International Core Equity (IU) Fund (3.9%), USPX (3.8%).

How many stocks are in FMTIX?

Franklin Moderate Allocation Fund reported 24 holdings as of June 30, 2026.

Share classes: FMTIX, FMTZX, FTMRX, FTMTX

All ETF and mutual fund holdings