Franklin Moderate Allocation Fund Class A (FMTIX)

16.39
Net Asset Value
+0.18%
1 Day
+4.33%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
5.75
Sales Expenses
1.29%
Expense Ratio
Below 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 in other mutual funds, predominately other Franklin Templeton mutual funds (underlying funds). The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes. 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: 60% equity funds; and 40% fixed-income funds.

Performance

1 month+0.68% 3 years+10.17%
3 months+1.92% 5 years+8.63%
1 year+7.28% Since inception+6.58%
Data through --

Peer Comparisonvs. Moderate allocation

 FMTIXCategory
Performance 5-yr return+8.63%+8.97%
Expense ratio1.29%1.26%
Risk 5 year sharpe ratio0.900.99
Net assets$2.8B$2.8B
Average market cap$22.1B$48.1B
Average P/E19.818.7
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureT. Coffey / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock40.74%
Fixed income26.71%
International stock19.61%
Cash11.69%
Other1.26%
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 R614.53%
FTTRX Templeton Global Total Return Fund Class R611.27%
FRISX Franklin Rising Dividends Fund R6 Class9.19%
FLRRX Franklin Low Duration Total Return Fund Class R67.54%
FDTRX Franklin DynaTech Fund Class R65.83%
FMEUX Franklin Mutual European Fund Class R65.17%
FTFGX Templeton Foreign Fund Class R64.38%
FGORX Franklin U.S. Government Securities Fund Class R64.29%
FUFRX Franklin Utilities Fund Class R63.84%
FCAPX Franklin International Small Cap Growth Fund Class R63.63%

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