Franklin Moderate Allocation Fund Quote

FMTIX Fund  USD 15.99  0.10  0.62%   

Performance

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Odds Of Distress

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Franklin Moderate is trading at 15.99 as of the 28th of June 2025; that is 0.62% down since the beginning of the trading day. The fund's open price was 16.09. Franklin Moderate has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 30th of March 2025 and ending today, the 28th of June 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. The investment manager uses the following as a general guide in allocating the funds assets among the broad asset classes 60 percent equity funds and 40 percent fixed-income funds. More on Franklin Moderate Allocation

Moving together with Franklin Mutual Fund

  0.95TEBIX Franklin Mutual BeaconPairCorr
  0.89TEDMX Templeton DevelopingPairCorr
  0.94TEDIX Franklin Mutual GlobalPairCorr
  0.94TEDSX Franklin Mutual GlobalPairCorr
  0.9TEDRX Franklin Mutual GlobalPairCorr
  0.91TEFRX Templeton ForeignPairCorr

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 June 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Franklin Moderate Allocation [FMTIX] is traded in USA and was established 28th of June 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 3.45% with the current yeild of 0.02%, while the total return for the last 3 years was 7.66%.
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Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin Moderate Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

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
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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.
Portfolio Volatility
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Transaction History
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