fundvisualizer.com

Franklin Moderate Allocation AdvisorFMTZX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
48.81%
Non-U.S. Stock
15.06%
Bond
27.45%
Non-U.S. Bond
5.30%
Preferred
0.02%
Convertible
0.01%
Cash
3.21%
Other
0.14%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Franklin U.S. Core Equity Advisor
24.43%
Franklin U.S. Core Bond ETF
12.20%
Franklin Growth R6
10.71%
Franklin International Core Equity Adv
7.08%
Western Asset Core Plus Bond IS
6.40%
Franklin U.S. Treasury Bond ETF
6.09%
Franklin US Large Cap Mltfctr Idx ETF
5.51%
ClearBridge Large Cap Value IS
4.38%
BrandywineGLOBAL Global Opp Bond IS
2.36%
Franklin Emerging Market Core Equity Adv
2.30%
Fund assets

$1.67 Billion

Share class

Adv

Morningstar category

Moderate Allocation

Expense ratio

0.60%

Investment objective

Asset Allocation

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