Franklin Moderate Allocation Fund Advisor Class (FMTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.71
+0.01 (0.06%)
Apr 30, 2025, 4:00 PM EDT
7.02% (1Y)
| Fund Assets | 2.08B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.37% |
| Dividend Growth | -10.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 15.70 |
| YTD Return | -0.25% |
| 1-Year Return | 9.08% |
| 5-Year Return | 44.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FMTZX
Share Class Advisor Class
Index MSCI AC World NR USD
Performance
FMTZX had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
Top 10 Holdings
86.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Ffas-Franklin U.S. Core Equity (Iu) Fund Oemf Usd 1 Cl A Income | n/a | 22.33% |
| Franklin U.S Core Bond ETF | FLCB | 14.59% |
| Franklin Growth Series Class R6 | FIFRX | 9.98% |
| Ffas-Franklin International Core Equity (Iu) Fund Oemf Usd 1 Cl Usd Inc Inc | n/a | 8.15% |
| Franklin U.S. Treasury Bond ETF | FLGV | 7.33% |
| Franklin Investment Grade Corporate ETF | FLCO | 7.02% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 5.96% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 5.48% |
| Franklin U.S. Equity Index ETF | USPX | 2.83% |
| Franklin High Yield Corporate ETF | FLHY | 2.77% |
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 |