Franklin Moderate Allocation A (FMTIX)
| Fund Assets | 1.69B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 37.85% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 4.94% |
| Dividend Growth | 213.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 16.88 |
| YTD Return | 7.75% |
| 1-Year Return | 6.20% |
| 5-Year Return | 38.42% |
| 52-Week Low | 14.49 |
| 52-Week High | 16.93 |
| Beta (5Y) | 0.65 |
| Holdings | 21 |
| Inception Date | Dec 31, 1996 |
About FMTIX
Franklin Moderate Allocation Fund Class A is a balanced mutual fund designed to achieve a moderate level of risk and return by diversifying across multiple asset classes. Its primary function is to seek the highest possible long-term total return that is consistent with a moderate risk profile, making it suitable for investors with an intermediate investment horizon. The fund operates as a “fund of funds,” meaning it invests mainly in other mutual funds and ETFs primarily from Franklin Templeton and affiliates, as well as select third-party funds. The typical asset allocation targets approximately 60% in equities and 40% in fixed income, although actual allocations may vary by up to 10% depending on market conditions. The fund’s portfolio spans major sectors such as information technology, financials, industrials, and health care, while its fixed-income exposure aims to offer income and help manage volatility. With a track record dating back to 1996, a diversified portfolio of roughly 21 holdings, and over $1.6 billion in assets, Franklin Moderate Allocation Fund Class A serves a pivotal role within the moderate allocation category—balancing growth potential with income generation for investors seeking neither aggressive nor ultra-conservative strategies.
Performance
FMTIX had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
Top 10 Holdings
84.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity Advisor | FCEUX | 22.34% |
| Franklin U.S Core Bond ETF | FLCB | 14.95% |
| Franklin Growth R6 | FIFRX | 9.12% |
| Franklin U.S. Treasury Bond ETF | FLGV | 7.61% |
| Franklin Investment Grade Corporate ETF | FLCO | 7.29% |
| Franklin International Core Equity Adv | FCENX | 6.62% |
| Putnam Large Cap Value Fund | PEQSX | 5.86% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 5.43% |
| Franklin Emerging Market Core Equity Adv | FCEEX | 2.68% |
| Franklin High Yield Corporate ETF | FLHY | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0774 | Sep 30, 2025 |
| 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 |