FMTZX Mutual Fund

NAV$17.51

AUM$62M

TER0.60%

Holdings25

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FMTZX Mutual Fund

NAV$17.51

Franklin Moderate Allocation Fund Advisor Class

AUM$62M

TER0.60%

Holdings25

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of FMTZX

Sector concentration, industry allocation and the exact weight of every sector.

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From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FMTZX Mutual Fund Sector Allocation

FMTZX sector allocation breaks down across Financials (4.3%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FMTZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FMTZX by country shows geographic exposure. FMTZX overlap reveals how sector exposure compares with other funds.