The team that runs the three funds in the Franklin Allocator series—Franklin Growth Allocation, Franklin Moderate Allocation, and Franklin Conservative Allocation—has seen significant leadership changes of late, as well as overall headcount reduction. In addition, the roster of underlying holdings remains a mixed bag.
Franklin Moderate Allocation A FMTIX
- NAV / 1-Day Return 15.21 / +0.01 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.88%
- Turnover 22%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis FMTIX
Will FMTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin U.S. Core Equity Advisor | 24.43 | 404.1 Mil | — |
Franklin U.S. Core Bond ETF | 12.20 | 201.8 Mil | — |
Franklin Growth R6 | 10.71 | 177.1 Mil | — |
Franklin International Core Equity Adv | 7.08 | 117.0 Mil | — |
Western Asset Core Plus Bond IS | 6.40 | 105.8 Mil | — |
Franklin U.S. Treasury Bond ETF | 6.09 | 100.8 Mil | — |
Franklin US Large Cap Mltfctr Idx ETF | 5.51 | 91.2 Mil | — |
ClearBridge Large Cap Value IS | 4.38 | 72.4 Mil | — |
BrandywineGLOBAL Global Opp Bond IS | 2.36 | 39.1 Mil | — |
Franklin Emerging Market Core Equity Adv | 2.30 | 38.1 Mil | — |