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Franklin Moderate Allocation Advisor FMTZX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.71  /  0.00
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.16%
  • Turnover 33%

Morningstar’s Analysis FMTZX

Will FMTZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Changing leadership.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

The team that runs the three funds in the Franklin Allocator series—Franklin Growth Allocation, Franklin Moderate Allocation, and Franklin Conservative Allocation—has seen significant leadership changes of late, as well as overall headcount reduction. In addition, the roster of underlying holdings remains a mixed bag.

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Portfolio Holdings FMTZX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 26
  • % Assets in Top 10 Holdings 79.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Core Equity Advisor

24.37
394,437,551

Franklin U.S. Core Bond ETF

12.70
205,591,405

Franklin Growth R6

10.55
170,778,715

Franklin International Core Equity Adv

6.86
111,016,800

Western Asset Core Plus Bond IS

6.65
107,707,766

Franklin US Large Cap Mltfctr Idx ETF

5.48
88,626,054

ClearBridge Large Cap Value IS

4.22
68,347,896

Franklin U.S. Treasury Bond ETF

4.12
66,718,331

BrandywineGLOBAL Global Opp Bond IS

2.44
39,503,985

Schwab US TIPS ETF™

2.23
36,035,042