Franklin Moderate Allocation Fund Class A (FMTIX)

16.29
Net Asset Value
-0.43%
1 Day
+1.12%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
5.75
Sales Expenses
1.27%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks the highest level of long-term total return. The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds- predominantly other Franklin Templeton mutual funds and exchange traded funds (underlying funds). The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes: 60% equity funds; and 40% fixed-income funds. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders- and may vary up to 10% from the stated allocations.

Performance

1 month-0.29% 3 years+4.89%
3 months-1.91% 5 years+6.53%
1 year+10.64% Since inception+6.36%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 FMTIXCategory
Performance 5-yr return+6.53%+6.55%
Expense ratio1.27%1.15%
Risk 5 year sharpe ratio0.910.93
Net assets$2.1B$3.1B
Average market cap$32.3B$67.5B
Average P/E21.320.1
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureT. Anthony Coffey / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock39.02%
Fixed income32.82%
International stock21.89%
Cash5.80%
Other0.46%
Top 5 Sectors
Portfolio weighting
Industrial materials 18.77%
Financial service 11.61%
Energy 10.94%
Consumer goods 9.90%
Hardware 8.35%
Top 10 Holdings
Portfolio weighting
FIFRX Franklin Growth Series Class R613.74%
FLRRX Franklin Low Duration Total Return Fund Class R610.64%
FDTRX Franklin DynaTech Fund Class R68.47%
FRISX Franklin Rising Dividends Fund R6 Class7.02%
FGORX Franklin U.S. Government Securities Fund Class R66.47%
FTTRX Templeton Global Total Return Fund Class R65.85%
FGKNX Franklin Strategic Income Fund Class R65.73%
FLQE Franklin LibertyQ Emerging Markets ETF5.67%
FCAPX Franklin International Small Cap Growth Fund Class R65.32%
FMEUX Franklin Mutual European Fund Class R64.95%