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Franklin Moderate Allocation Fund

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

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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  11/25/2015

NAV2 $15.21  
NAV Change $0.03  
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

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