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Franklin Moderate Allocation A FMTIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.68  /  −0.41 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.850%
  • 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 Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 11:59 PM GMT+0

Morningstar’s Analysis FMTIX

Will FMTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Changing leadership.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

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.

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Portfolio Holdings FMTIX

  • 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