Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Franklin Moderate Allocation Fund Class A (FMTIX)

14.91
Net Asset Value
-0.13%
1 Day
+2.90%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
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 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.

Performance

1 month+0.88% 3 years+4.70%
3 months+2.87% 5 years+6.15%
1 year+5.87% Since inception+6.10%
Data through --

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

 FMTIXCategory
Performance 5-yr return+6.15%+6.14%
Expense ratio1.29%1.19%
Risk 5 year sharpe ratio0.620.83
Net assets$2.4B$2.6B
Average market cap$23.0B$49.2B
Average P/E20.219.1
Portfolio turnover22%22%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureT. Anthony Coffey / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock40.28%
Fixed income30.30%
International stock18.69%
Cash9.38%
Other1.36%
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 R614.40%
FTTRX Templeton Global Total Return Fund Class R611.39%
FLRRX Franklin Low Duration Total Return Fund Class R69.78%
FRISX Franklin Rising Dividends Fund R6 Class9.07%
FGORX Franklin U.S. Government Securities Fund Class R66.16%
FDTRX Franklin DynaTech Fund Class R66.02%
FTFGX Templeton Foreign Fund Class R64.75%
FMEUX Franklin Mutual European Fund Class R64.58%
FCAPX Franklin International Small Cap Growth Fund Class R64.24%
FASRX Franklin K2 Alternative Strategies Fund Class R64.17%

Partner Offers