Franklin Moderate Allocation Fund Quote

FMTIX Fund  USD 17.05  0.17  0.99%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Franklin Moderate is trading at 17.05 as of the 18th of November 2025; that is 0.99% down since the beginning of the trading day. The fund's open price was 17.22. Franklin Moderate has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of October 2025 and ending today, the 18th of November 2025. Click here to learn more.
The fund is a fund of funds meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. Franklin Templeton is traded on NASDAQ Exchange in the United States. More on Franklin Moderate Allocation

Moving together with Franklin Mutual Fund

  0.7TEBIX Franklin Mutual BeaconPairCorr
  0.84TEDMX Templeton DevelopingPairCorr
  0.68TEDIX Franklin Mutual GlobalPairCorr
  0.67TEDSX Franklin Mutual GlobalPairCorr
  0.69TEDRX Franklin Mutual GlobalPairCorr
  0.69TEFRX Templeton ForeignPairCorr

Moving against Franklin Mutual Fund

  0.55TEMGX Templeton Global SmallerPairCorr
  0.48TEMTX Franklin Mutual SharesPairCorr

Franklin Mutual Fund Highlights

Fund ConcentrationFranklin Templeton Investments Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Franklin Templeton Investments, Large Blend, Allocation--50% to 70% Equity (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Franklin Moderate Allocation [FMTIX] is traded in USA and was established 18th of November 2025. Franklin Moderate is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Franklin Templeton Investments family. This fund currently has accumulated 1.62 B in assets under management (AUM) with no minimum investment requirementsFranklin Moderate is currently producing year-to-date (YTD) return of 8.2% with the current yeild of 0.02%, while the total return for the last 3 years was 10.73%.
Check Franklin Moderate Probability Of Bankruptcy

Instrument Allocation

Top Franklin Moderate Allocation Mutual Fund Constituents

FDTRXFranklin Dynatech FundMutual FundLarge Growth
FLIAFranklin Liberty InternationalEtfGlobal Bond-USD Hedged
WAPSXWestern Asset EMutual FundIntermediate Core-Plus Bond
VOOVanguard SP 500EtfLarge Blend
SPYVSPDR Portfolio SPEtfLarge Value
SCHPSchwab TIPS ETFEtfInflation-Protected Bond
QQQInvesco QQQ TrustEtfLarge Growth
LMLSXClearbridge Large CapMutual FundLarge Value
More Details

Franklin Moderate Risk Profiles

Franklin Moderate Against Markets

Other Information on Investing in Franklin Mutual Fund

Franklin Moderate financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Moderate security.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Equity Valuation
Check real value of public entities based on technical and fundamental data