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Franklin Moderate Allocation Fund Class A (FMTIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
Sales Expenses
Expense Ratio
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. 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.


1 month+1.13% 3 years+2.57%
3 months+1.74% 5 years+5.70%
1 year+12.99% Since inception+6.01%
Data through --

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

Performance 5-yr return+5.70%+8.04%
Expense ratio1.29%1.19%
Risk 5 year sharpe ratio0.861.11
Net assets$2.2B$2.7B
Average market cap$23.2B$53.4B
Average P/E20.120.4
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureT. Anthony Coffey / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock38.88%
Fixed income33.28%
International stock19.40%
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 R614.67%
FLRRX Franklin Low Duration Total Return Fund Class R69.65%
FGORX Franklin U.S. Government Securities Fund Class R69.07%
FRISX Franklin Rising Dividends Fund R6 Class9.05%
FGKNX Franklin Strategic Income Fund Class R67.75%
FDTRX Franklin DynaTech Fund Class R66.41%
FTFGX Templeton Foreign Fund Class R64.97%
FMEUX Franklin Mutual European Fund Class R64.64%
FCAPX Franklin International Small Cap Growth Fund Class R64.33%
FASRX Franklin K2 Alternative Strategies Fund Class R64.28%