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Franklin Moderate Allocation A (FMTIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash2.31%
Stocks64.05%
Bonds33.82%
Others-0.22%
Preferred0.02%
Convertible0.01%
Sector weightings (%)
Sector(s)FMTIX
Basic materials4.22%
Consumer cyclical10.91%
Financial services13.09%
Property1.73%
Consumer defensive4.62%
Healthcare13.61%
Utilities2.08%
Communication services7.14%
Energy3.84%
Industrials10.59%
Technology28.17%
Equity holdings
AverageFMTIXCategory average
Price/Earnings0.0523.62
Price/book0.33.26
Price/sales0.512.32
Price/Cash flow0.0715.57
Median market cap125,671.9197,816.96
3-year earnings growth23.4815.47
Bond holdings
AverageFMTIXCategory average
Maturity95.72
Duration3.454.49
Credit qualityN/AN/A
Bond ratings
Sector(s)FMTIX
US government15.09%
AAA13.71%
AA49.47%
A13.00%
BBB16.58%
BB3.55%
B1.79%
Below B0.63%
Others1.27%
Top 10 holdings (81.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Franklin U.S. Core Equity Advisor | FCEUX | 24.00% |
| Franklin U.S. Core Bond ETF | FLCB | 12.44% |
| Franklin Growth R6 | FIFRX | 10.53% |
| Franklin International Core Equity Adv | FCENX | 7.07% |
| Western Asset Core Plus Bond IS | WAPSX | 6.58% |
| Franklin U.S. Treasury Bond ETF | FLGV | 6.21% |
| Franklin US Large Cap Mltfctr Idx ETF | FLQL | 5.54% |
| ClearBridge Large Cap Value IS | LMLSX | 4.48% |
| BrandywineGLOBAL Global Opp Bond IS | GOBSX | 2.40% |
| Franklin US Equity Index ETF | USPX | 2.37% |
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