FMTZX Mutual Fund

NAV$17.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$62M
Expense Ratio
0.60%
Dividend Yield (Current)
1.89%
Holdings
25
Inception Date
Dec 1, 2005
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.94%
1 Year+19.17%
3 Year+14.71%
5 Year+7.71%
10 Year+9.31%

Asset Allocation

Cash: 2.65%
Other: 97.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund24.15%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856515.09%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215587.07%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income6.57%
FLGVFranklin Liberty U.S. Treasury Bond ETF6.32%
Top 10 Concentration: 81.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FMTZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FMTZX Mutual Fund Overview

FMTZX Mutual Fund (Franklin Moderate Allocation Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $61.6M in net assets. FMTZX expense ratio is 0.60%, holding 25 positions across sectors including Unknown, Other, Financials. Inception date: 2005-12-01.

FMTZX performance shows a YTD return of 6.94%. The 1-year return is 19.17% and the 5-year return is 7.71%. FMTZX dividend yield stands at 1.89%, paid quarterly.

FMTZX top holdings include Franklin US Core Equity IU Fund (24.1%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (15.1%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (7.1%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (6.6%), Franklin Liberty U.S. Treasury Bond ETF (6.3%). View all FMTZX holdings, sector breakdown, or dividend history.

FMTZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMTZX alternatives are available via the screener, along with tax-loss harvesting opportunities.