Franklin Moderate Allocation Fund Class A (FMTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
+0.04 (0.25%)
Jun 27, 2025, 4:00 PM EDT
4.13%
Fund Assets 1.62B
Expense Ratio 0.85%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.79
Dividend Yield 4.61%
Dividend Growth 173.52%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 16.09
YTD Return 2.54%
1-Year Return 5.94%
5-Year Return 40.86%
52-Week Low 14.49
52-Week High 16.48
Beta (5Y) 0.66
Holdings 21
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 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FMTZX Advisor Class 0.60%
FTMRX Class R 1.10%
FTMTX Class C 1.60%

Top 10 Holdings

84.81% of assets
Name Symbol Weight
Franklin U.S. Core Equity (IU) Fund Advisor FCEUX 20.97%
Franklin U.S Core Bond ETF FLCB 15.32%
Franklin Growth Series Class R6 FIFRX 9.28%
Franklin International Core Equity (IU) Fund Advisor FCENX 8.06%
Franklin U.S. Treasury Bond ETF FLGV 7.80%
Franklin Investment Grade Corporate ETF FLCO 7.51%
Putnam Large Cap Value Fund Class R6 PEQSX 5.49%
Franklin U.S. Large Cap Multifactor Index ETF FLQL 5.06%
Franklin High Yield Corporate ETF FLHY 2.71%
Franklin Emerging Market Core Equity Adv FCEEX 2.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 28, 2024 $0.0816 Mar 28, 2024
Full Dividend History