Franklin Moderate Allocation Fund Advisor Class (FMTZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
+0.03 (0.18%)
Jun 2, 2025, 1:13 PM EDT
6.83%
Fund Assets 2.08B
Expense Ratio 0.60%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 2.29%
Dividend Growth -10.54%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 16.24
YTD Return 3.30%
1-Year Return 8.90%
5-Year Return 42.52%
52-Week Low 14.51
52-Week High 16.45
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 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FMTIX Class A 0.85%
FTMRX Class R 1.10%
FTMTX Class C 1.60%

Top 10 Holdings

85.42% of assets
Name Symbol Weight
Franklin U.S. Core Equity (IU) Fund Advisor FCEUX 20.81%
Franklin U.S Core Bond ETF FLCB 15.68%
Franklin Growth Series Class R6 FIFRX 9.27%
Franklin International Core Equity (IU) Fund Advisor FCENX 8.12%
Franklin U.S. Treasury Bond ETF FLGV 7.99%
Franklin Investment Grade Corporate ETF FLCO 7.65%
Putnam Large Cap Value Fund Class R6 PEQSX 5.49%
Franklin U.S. Large Cap Multifactor Index ETF FLQL 5.03%
Franklin High Yield Corporate ETF FLHY 2.78%
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS GOBSX 2.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 28, 2024 $0.0896 Mar 28, 2024
Dec 28, 2023 $0.0684 Dec 28, 2023
Full Dividend History