Franklin Moderate Allocation Fund A (FMTIX)
17.18
0.00 (0.00%)
USD |
Dec 04 2025
FMTIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 29.85% |
| Bond | 33.85% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 35.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.17% |
|---|---|
|
North America
|
53.56% |
| Canada | 0.47% |
| United States | 53.09% |
|
Latin America
|
0.61% |
| Brazil | 0.27% |
| Chile | 0.02% |
| Mexico | 0.23% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.89% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
4.53% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.17% |
| Finland | 0.02% |
| France | 0.74% |
| Germany | 0.36% |
| Greece | 0.00% |
| Ireland | 1.15% |
| Italy | 0.19% |
| Netherlands | 0.75% |
| Norway | 0.10% |
| Portugal | 0.04% |
| Spain | 0.17% |
| Sweden | 0.08% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.19% |
| Egypt | 0.08% |
| Israel | 0.03% |
| Saudi Arabia | 0.00% |
| South Africa | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 3.11% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.19% |
| Australia | 0.18% |
|
Asia Developed
|
1.35% |
| Hong Kong | 0.25% |
| Singapore | 0.16% |
| South Korea | 0.47% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.78% |
| China | 0.43% |
| India | 0.25% |
| Indonesia | 0.02% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 35.84% |
|---|
Bond Credit Quality Exposure
| AAA | 2.53% |
| AA | 45.64% |
| A | 13.25% |
| BBB | 19.77% |
| BB | 2.42% |
| B | 1.34% |
| Below B | 0.27% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.80% |
| Not Available | 12.99% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.05% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
3.22% |
| Financials |
|
4.32% |
| Real Estate |
|
0.43% |
| Sensitive |
|
15.77% |
| Communication Services |
|
2.36% |
| Energy |
|
0.67% |
| Industrials |
|
3.74% |
| Information Technology |
|
9.01% |
| Defensive |
|
5.25% |
| Consumer Staples |
|
1.39% |
| Health Care |
|
3.27% |
| Utilities |
|
0.60% |
| Not Classified |
|
69.92% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
69.79% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 47.80% |
| Corporate | 36.97% |
| Securitized | 14.14% |
| Municipal | 0.41% |
| Other | 0.68% |
Bond Maturity Exposure
| Short Term |
|
3.35% |
| Less than 1 Year |
|
3.35% |
| Intermediate |
|
61.51% |
| 1 to 3 Years |
|
20.79% |
| 3 to 5 Years |
|
14.37% |
| 5 to 10 Years |
|
26.35% |
| Long Term |
|
35.06% |
| 10 to 20 Years |
|
9.72% |
| 20 to 30 Years |
|
24.02% |
| Over 30 Years |
|
1.33% |
| Other |
|
0.07% |
As of October 31, 2025