Franklin Moderate Allocation Advisor (FMTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.51
-0.07 (-0.42%)
Aug 29, 2025, 4:00 PM EDT
-0.42% (1Y)
| Fund Assets | 2.08B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.57% |
| Dividend Growth | 185.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 16.58 |
| YTD Return | 5.51% |
| 1-Year Return | 6.20% |
| 5-Year Return | 34.39% |
| 52-Week Low | 14.51 |
| 52-Week High | 16.58 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Dec 1, 2005 |
About FMTZX
FMTZX was founded on 2005-12-01. The Fund's investment strategy focuses on Balanced with 0.38% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin Moderate Allocation Fund; Advisor Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin Moderate Allocation Fund; Advisor Shares seeks the highest level of long-term total return consistent with moderate level of risk. FMTZX may be most appropriate for investors with an intermediate investment horizon.
Fund Family FrankTemp/Frank Adv
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol FMTZX
Share Class Advisor Class
Index MSCI AC World NR USD
Performance
FMTZX had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.1046 | Jun 30, 2025 |
| Jun 16, 2025 | $0.5304 | Jun 16, 2025 |
| Mar 31, 2025 | $0.0693 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1394 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0763 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0868 | Jun 28, 2024 |