Fund Portfolio for Franklin Templeton Moderate Target Adv (FMTZX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $12,156 M
    Market Capitalization Portfolio
    Giant 29.96%
    Large 31.20%
    Medium 27.85%
    Small 6.12%
    Micro 4.87%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 16.59 —
    Price/Book 1.82 —
    Price/Sales 0.93 —
    Price/Cash Flow 7.17 —
    Dividend Yield (Forecast) 2.29 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 11.49 —
    Historical Earnings -5.75 —
    Sales Growth -20.82 —
    Cash-Flow Growth -38.30 —
    Book-Value Growth -18.40 —
    Data as of 09/30/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 4.24 Yrs
    Average Eff Maturity 6.24 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 12.55% — 1.03 12.55%
    Software 2.57% — 1.08 2.57%
    Hardware 4.66% — 0.98 4.66%
    Media 0.95% — 0.60 0.95%
    Telecommunications 4.37% — 1.24 4.37%
    Service 17.50% — 0.72 17.32%
    Healthcare 5.38% — 0.77 5.21%
    Consumer Services 3.01% — 0.64 3.01%
    Business Services 3.50% — 1.36 3.50%
    Financial Services 5.61% — 0.55 5.60%
    Manufacturing 22.87% — 1.04 22.86%
    Consumer Goods 6.33% — 1.01 6.33%
    Industrial Materials 7.66% — 1.11 7.65%
    Energy 5.98% — 0.89 5.98%
    Utilities 2.90% — 1.36 2.90%
    Data as of 09/30/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 1.97% 0.23 1.97%
    US Treasuries 0.49% 0.09 0.49%
    TIPS 0.07% 0.07 0.07%
    US Agency 1.41% 0.57 1.41%
    Mortgage 12.62% 1.72 12.62%
    Mortgage Pass-Thru 11.97% 2.36 11.97%
    Mortgage CMO 0.65% 0.29 0.65%
    Mortgage ARM 0.00% — 0.00%
    Credit 3.97% 0.31 3.97%
    US Corporate 3.25% 0.30 3.25%
    Asset-Backed 0.35% 0.55 0.35%
    Convertible 0.10% 0.10 0.10%
    Municipal 0.27% 0.87 0.27%
    Inflation Proof 0.00% — 0.00%
    Foreign 1.24% 0.64 1.24%
    Foreign Corp 0.54% 0.34 0.54%
    Foreign Govt 0.70% 2.00 0.70%
    Cash 14.57% 1.57 14.57%
    Data as of 09/30/2009

  • Bond Quality

    AAA 61.88%
    AA 2.78%
    A 13.92%
    BBB 10.83%
    BB 5.85%
    B 3.16%
    Below B 0.81%
    Not Rated 0.77%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 16
    Assets in Top 10 Holdings: 79.33%
    Turnover: 7.29%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    The stock holdings of FMTZX are not amongst the fund's top 25 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Franklin Flex Cap Growth Adv — 3.75 M 145.76 M 13.85%
    + Templeton Global Bond Adv — 9.7 M 121.15 M 11.51%
    + Franklin US Government Secs Adv — 17.08 M 114.59 M 10.89%
    + Cash & Cash Equivalents — 105.51 M 100.9 M 9.59%
    + Franklin Total Return Adv — 10.5 M 100.76 M 9.57%
    - Mutual Shares Z — 5.25 M 97.01 M 9.22%
    + Mutual European Z — 3.31 M 67.73 M 6.44%
    + Franklin Growth Opportunities Adv — 3.71 M 65.06 M 6.18%
    + Templeton Foreign Adv — 8.36 M 54.77 M 5.20%
    + Franklin Gold and Precious Metals Adv — 867,109.00 34.03 M 3.23%
    + Templeton China World Adv — 1.08 M 34.02 M 3.23%
    + Franklin MicroCap Value Adv — 1.09 M 29.59 M 2.81%
    + Franklin Natural Resources Adv — 827,328.00 25.8 M 2.45%
    + Franklin Small Cap Growth Adv — 3.04 M 25.65 M 2.44%
    * Franklin Utilities Adv — 2.01 M 21.64 M 2.06%
    + Franklin Templeton Emerg Mkt Debt Opp — 1.28 M 13.92 M 1.32%
    N Franklin Global Real Estate Adv — — — 0.00%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 10/31/2009