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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: 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.


1 month+0.90% 3 years+6.07%
3 months+2.63% 5 years+7.07%
1 year+13.94% Since inception+6.43%
Data through --

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

Performance 5-yr return+7.07%+7.51%
Expense ratio1.27%1.16%
Risk 5 year sharpe ratio1.101.19
Net assets$2.2B$3.0B
Average market cap$29.5B$60.3B
Average P/E20.820.9
Portfolio turnover29%29%

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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. stock38.47%
Fixed income31.65%
International stock22.08%
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 R613.57%
FLRRX Franklin Low Duration Total Return Fund Class R610.57%
FDTRX Franklin DynaTech Fund Class R68.41%
FRISX Franklin Rising Dividends Fund R6 Class6.89%
FGORX Franklin U.S. Government Securities Fund Class R66.41%
FCAPX Franklin International Small Cap Growth Fund Class R66.07%
FTTRX Templeton Global Total Return Fund Class R65.90%
FMEUX Franklin Mutual European Fund Class R65.74%
FLQE Franklin LibertyQ Emerging Markets ETF5.72%
FGKNX Franklin Strategic Income Fund Class R65.64%