FMTIX : Franklin Moderate Allocation Fund Class A

FMTIX is a Allocation Market All-In-One with MODERATE fees.

FMTIX

Franklin Moderate Allocation Fund Class A

FI Score

61 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

61% FI Score
  • fmtix
  • Mutual Fund
  • Allocation
  • All-In-One

Franklin Moderate Allocation Fund Class A

Expenses: 0.63% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why ยป

Fund Summary

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 mutual funds and exchange traded funds (underlying funds). 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.

Largest Holdings

Amount Holding
17.81% Franklin Liberty US Core Bond ETF
14.06% Franklin Growth R6
12.99% Franklin LibertyQ US Equity ETF
11.81% Franklin U.S. Core Equity Advisor
6.97% Franklin Rising Dividends R6
5.05% Franklin International Core Equity Adv
4.92% Franklin Low Duration Total Return R6
3.65% iShares Core US Aggregate Bond ETF
2.87% Vanguard Total International Bond ETF
2.85% Templeton Global Total Return R6
2.76% Franklin Emerging Market Core Equity Adv
2.27% Templeton Foreign R6
1.64% Franklin Liberty Short Dur US Govt ETF
1.64% Franklin Intl Growth R6
1.62% Templeton Developing Markets R6
1.57% Franklin FTSE Europe ETF
1.54% Vanguard Interm-Term Corp Bd ETF
0.93% Vanguard S&P 500 ETF
0.90% Franklin Liberty High Yield Corp ETF
0.79% Franklin FTSE Japan ETF
0.49% Franklin Liberty Systematic Sty Prm ETF

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