Franklin Moderate Allocation Fund Class A (FMTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
+0.01 (0.06%)
Jul 18, 2025, 4:00 PM EDT
2.94% (1Y)
| Fund Assets | 1.62B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 5.16% |
| Dividend Growth | 206.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 16.11 |
| YTD Return | 3.08% |
| 1-Year Return | 4.81% |
| 5-Year Return | 35.81% |
| 52-Week Low | 14.49 |
| 52-Week High | 16.48 |
| Beta (5Y) | 0.65 |
| Holdings | 20 |
| Inception Date | Dec 31, 1996 |
About FMTIX
FMTIX was founded on 1996-12-31. The Fund's investment strategy focuses on Balanced with 0.63% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin Moderate Allocation Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin Moderate Allocation Fund; Class A Shares seeks the highest level of long-term total return consistent with moderate level of risk. FMTIX may be most appropriate for investors with an intermediate investment horizon.
Fund Family Franklin Templeton
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol FMTIX
Share Class Class A
Index MSCI AC World NR USD
Performance
FMTIX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.
Top 10 Holdings
85.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor | FCEUX | 21.06% |
| Franklin U.S Core Bond ETF | FLCB | 15.31% |
| Franklin Growth Series Class R6 | FIFRX | 9.34% |
| Franklin International Core Equity (IU) Fund Advisor | FCENX | 8.17% |
| Franklin U.S. Treasury Bond ETF | FLGV | 7.79% |
| Franklin Investment Grade Corporate ETF | FLCO | 7.48% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 5.50% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 5.09% |
| Franklin High Yield Corporate ETF | FLHY | 2.71% |
| Franklin Emerging Market Core Equity (IU) Fund Advisor | FCEEX | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0951 | Jun 30, 2025 |
| Jun 16, 2025 | $0.5304 | Jun 16, 2025 |
| Mar 31, 2025 | $0.0606 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1278 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0662 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0773 | Jun 28, 2024 |