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Franklin Moderate Allocation AdvisorFMTZX

Performance (before sales charge)

As of 10/31/2022

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 10/31/2022
Stock
46.74%
Non-U.S. Stock
12.12%
Bond
30.03%
Non-U.S. Bond
5.90%
Preferred
0.02%
Convertible
0.57%
Cash
4.81%
Other
-0.19%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

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 10/31/2022

Franklin U.S. Core Equity Advisor
24.17%
Franklin U.S. Core Bond ETF
13.08%
Franklin Growth R6
10.27%
Western Asset Core Plus Bond IS
7.25%
Franklin US Large Cap Mltfctr Idx ETF
5.71%
Franklin International Core Equity Adv
5.69%
ClearBridge Large Cap Value IS
4.50%
Franklin U.S. Treasury Bond ETF
3.59%
Western Asset Short-Term Bond IS
3.12%
Franklin IFT Money Market
2.79%
Fund assets

$1.6 Billion

Share class

Adv

Morningstar category

Allocation--50% to 70% Equity

Expense ratio

0.60%

Investment objective

Asset Allocation

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