Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.


Franklin Moderate Allocation Fund

Fund Category: Asset AllocationGo to Prices & Performance page
showing this category of funds.

Share This Page
Symbol FMTIX
CUSIP 354 72P 307
Fund Number 485
Inception Date1 Dec 31, 1996
Distributions Quarterly
Total Net Assets
(all share classes)
As of 10/31/2015

As of  11/27/2015

NAV2 $15.21  
NAV Change $0.00  
POP3 $16.14  
YTD Total Return at NAV 0.09%
Distribution Rate at NAV
30-day Standardized Yield

Average Annual Total Returns4
As of Quarter End 09/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -8.81% -3.26%
5 Yrs 3.99% 5.23%
10 Yrs 4.70% 5.32%
Life 5.67% 6.01%

Expense Ratio and Sales Charge As of 05/01/2015 (updated annually)

Gross Expense Ratio5,6 1.29%
Net Expense Ratio5 1.29%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
  • Portfolio Statistics9
    Total Fund Assets
    As of 10/31/2015
    (updated monthly)
    Net Assets - Class A
    As of 10/31/2015
    (updated monthly)
    Portfolio Turnover Rate
    As of 12/31/2014
    (updated annually)

    P/E Ratio
    As of 10/31/2015
    (updated quarterly)

    P/B Ratio
    As of 10/31/2015
    (updated quarterly)

    Portfolio Positions9
    As of 10/31/2015
    Total Positions 29

    Detailed Holdings page

Portfolio Details9,10

Asset Mix

As of 10/31/2015

Top 10 Holdings

As of 10/31/2015

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.

Important Legal Information


For US residents only.