Morningstar

Franklin Moderate Allocation Fund Advisor Class FMTZX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 17.18  /  −0.75 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.27%
  • Turnover 25%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FMTZX

Will FMTZX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMTZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMTZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FMTZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Moderate Allocation Advisor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FMTZX

More FMTZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Core Equity Advisor

23.97 426M
—

Franklin U.S. Core Bond ETF

13.33 237M
—

Putnam Large Cap Value R6

6.38 113M
—

Franklin Investment Grade Corporate ETF

6.33 113M
—

Franklin US Large Cap Mltfctr Idx ETF

5.98 106M
—

Franklin U.S. Treasury Bond ETF

5.67 101M
—

Franklin Growth R6

5.36 95M
—

Putnam Large Cap Growth R6

4.55 81M
—

Franklin US Equity Index ETF

3.75 67M
—

Franklin International Core Equity Adv

3.66 65M
—

Sponsor Center