Franklin Moderate Allocation C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Franklin Moderate Allocation Fund Class C FTMTX
- NAV / 1-Day Return 16.76 / +0.30 %
- Total Assets 1.8B
-
Adj. Expense Ratio
1.570%
- Expense Ratio 1.350%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.51%
- Turnover 25%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FTMTX
Will FTMTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FTMTX 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 FTMTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Franklin U.S. Core Equity Advisor | 24.00 | 418M | — |
Franklin U.S. Core Bond ETF | 13.22 | 230M | — |
Putnam Large Cap Value R6 | 6.39 | 111M | — |
Franklin Investment Grade Corporate ETF | 6.28 | 109M | — |
Franklin US Large Cap Mltfctr Idx ETF | 6.00 | 105M | — |
Franklin Growth R6 | 5.76 | 100M | — |
Franklin U.S. Treasury Bond ETF | 5.63 | 98M | — |
Putnam Large Cap Growth R6 | 4.49 | 78M | — |
Franklin International Core Equity Adv | 3.79 | 66M | — |
Franklin Emerging Market Core Equity Adv | 3.27 | 57M | — |
United States