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Franklin Moderate Allocation A FMTIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.45  /  +0.85 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.87%
  • Turnover 22%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FMTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The prospect of further changes doesn’t inspire confidence.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

The multi-asset team leading Franklin Growth Allocation, Franklin Moderate Allocation, and Franklin Conservative Allocation continues to evolve. The team is attempting its second major integration of an acquired multi-asset team in four years.

by Greg Carlson
Rated on Published on

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Portfolio Holdings FMTIX

More FMTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Core Equity Advisor

23.27 388.0 Mil
—

Franklin U.S. Core Bond ETF

13.04 217.3 Mil
—

Franklin Growth R6

10.33 172.2 Mil
—

Western Asset Core Plus Bond IS

6.84 114.0 Mil
—

Franklin International Core Equity Adv

6.58 109.7 Mil
—

Franklin U.S. Treasury Bond ETF

6.53 108.9 Mil
—

Franklin US Large Cap Mltfctr Idx ETF

5.52 92.0 Mil
—

ClearBridge Large Cap Value IS

4.22 70.4 Mil
—

Franklin US Equity Index ETF

2.59 43.2 Mil
—

BrandywineGLOBAL Global Opp Bond IS

2.47 41.1 Mil
—