Franklin Moderate Allocation Fund Class A (FMTIX)

15.88
Net Asset Value
+1.02%
1 Day
+0.57%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
5.75
Sales Expenses
1.25%
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 5% from the stated allocations: 55% equity funds; and 45% fixed-income funds.

Performance

1 month-1.55% 3 years+9.17%
3 months-1.65% 5 years+7.44%
1 year+4.76% Since inception+6.63%
Data through --

Peer Comparisonvs. Moderate allocation

 FMTIXCategory
Performance 5-yr return+7.44%+9.75%
Expense ratio1.25%1.29%
Risk 5 year sharpe ratio1.001.09
Net assets$2.8B$2.9B
Average market cap$22.0B$45.8B
Average P/E19.117.8
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureT. Coffey / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock40.35%
Fixed income31.65%
International stock17.84%
Cash9.12%
Other1.04%
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 R613.16%
FTTRX Templeton Global Total Return R611.70%
FRISX Franklin Rising Dividends R68.35%
FGORX Franklin US Government Secs R67.91%
FLRRX Franklin Low Duration Total Return R66.83%
FDTRX Franklin DynaTech R65.16%
FTFGX Templeton Foreign R64.98%
FMEUX Franklin Mutual European R64.66%
FGKNX Franklin Strategic Income R63.88%
FUFRX Franklin Utilities R63.67%

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