Morningstar

Franklin Moderate Allocation Fund Class A FMTIX

Medalist Rating as of Aug 31, 2026 See Franklin Templeton Investment Hub

Strategy

The investment seeks the highest level of long-term total return. 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 fund's assets among the broad asset classes: 60% equity funds; and 40% fixed-income funds. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 10% from these percentages of the fund's assets.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FMTZX	Franklin Moderate Allocation Fund Advisor Class	Institutional	Open			Dec 1, 2005	$54.64M	0.580%	Below Average	$100,000	−$5.26M
FMTIX	Franklin Moderate Allocation Fund Class A	Front Load	Open			Dec 31, 1996	$1.52B	0.820%	Low	$1,000	−$118.43M
FTMTX	Franklin Moderate Allocation Fund Class C	Level Load	Open			Dec 31, 1996	$82.88M	1.570%	Average	$1,000	−$16.78M
FTMLX	Franklin Moderate Allocation Fund Class R6	Retirement, Large	Open			May 1, 2013	$6.19M	0.510%	Below Average	$1M	−$5.99M
FTMRX	Franklin Moderate Allocation Fund Class R	Retirement, Medium	Open			Jan 2, 2002	$49.02M	1.070%	Below Average	$1,000	−$8.58M

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