Morningstar

Franklin Moderate Allocation Fund Class C FTMTX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $16.27  /  −0.31 %
  • Fund Size $1.7B
  • Adjusted Expense Ratio 1.570%
  • Net Expense Ratio 1.350%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.50%
  • Turnover Ratio 25%
NAV and 1-Day Return as of

Morningstar’s Analysis FTMTX

Will FTMTX outperform in the 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 FTMTX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings FTMTX

More FTMTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 77.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Core Equity Advisor

23.58 407M
—

Franklin U.S. Core Bond ETF

13.15 227M
—

Putnam Large Cap Value R6

6.41 111M
—

Franklin Investment Grade Corporate ETF

6.25 108M
—

Franklin US Large Cap Mltfctr Idx ETF

6.05 104M
—

Franklin U.S. Treasury Bond ETF

5.93 102M
—

Putnam Large Cap Growth R6

4.59 79M
—

Franklin International Core Equity Adv

4.19 72M
—

Franklin Growth R6

3.86 67M
—

Franklin US Equity Index ETF

3.59 62M
—

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