Franklin Moderate Allocation Fund (FTMTX) is an MF managed by Franklin Templeton. Its largest position is FRANKLIN U.S. CORE EQUITY (IU) FUND (null), representing 24.15% of fund assets.
Franklin Moderate Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTMTX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FRANKLIN U.S. CORE EQUITY (IU) FUND
|
24.15% | $398,902,786.64 | 21,105,968 |
|
-
FRANKLIN U.S. CORE BOND ETF
|
15.09% | $249,282,732.09 | 11,599,941 |
|
-
FRANKLIN INVESTMENT GRADE CORPORATE ETF
|
7.07% | $116,728,247.16 | 5,449,498 |
|
-
PUTNAM LARGE CAP VALUE FUND
|
6.57% | $108,523,035.51 | 2,741,173 |
|
-
FRANKLIN U.S. TREASURY BOND ETF
|
6.32% | $104,437,077.21 | 5,111,947 |
|
-
FRANKLIN GROWTH FUND
|
6.20% | $102,423,891.38 | 796,887 |
|
-
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF
|
5.03% | $83,034,322.88 | 1,227,592 |
|
-
FRANKLIN INTERNATIONAL CORE EQUITY (IU) FUND
|
4.42% | $72,928,178.64 | 5,292,321 |
|
-
PUTNAM LARGE CAP GROWTH FUND
|
3.58% | $59,120,738.67 | 789,856 |
|
-
FRANKLIN EMERGING MARKET CORE EQUITY (IU) FUND
|
3.16% | $52,250,933.86 | 3,800,068 |
|
-
INSTITUTIONAL FIDU
|
2.65% | $43,846,288.87 | 43,846,289 |
|
-
FRANKLIN BSP LENDING FUND
|
2.58% | $42,651,059.35 | 4,218,700 |
|
-
TEMPLETON DEVELOPING MARKETS TRUST
|
2.41% | $39,877,231.71 | 1,449,027 |
|
-
BRANDYWINEGLOBAL - GLOBAL OPPORTUNITIES BOND FUND
|
2.25% | $37,239,795.01 | 4,300,207 |
|
-
FRANKLIN FTSE JAPAN ETF
|
1.95% | $32,188,441.50 | 889,675 |
|
-
FRANKLIN U.S. EQUITY INDEX ETF
|
1.20% | $19,750,951.00 | 347,300 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
1.19% | $19,676,996.80 | 815,120 |
|
-
FRANKLIN SYSTEMATIC STYLE PREMIA ETF
|
1.07% | $17,685,385.60 | 650,198 |
|
-
VANGUARD TOTAL INTERNATIONAL BOND ETF
|
0.99% | $16,353,817.50 | 340,350 |
|
-
TEMPLETON FOREIGN FUND
|
0.77% | $12,740,222.49 | 1,371,391 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
0.49% | $8,035,200.00 | 115,200 |
|
-
FRANKLIN SMALL CAP ENHANCED ETF
|
0.49% | $8,024,672.40 | 324,875 |
|
-
CLEARBRIDGE INTERNATIONAL GROWTH FUND
|
0.46% | $7,546,168.08 | 106,060 |
|
-
ISHARES CORE MSCI EAFE ETF
|
0.15% | $2,554,937.66 | 28,222 |
|
-
FRANKLIN INTERNATIONAL GROWTH FUND
|
0.00% | $0.13 | 0 |
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