FMTIX Mutual Fund
FMTIX Mutual Fund
FMTIX Mutual Fund
Franklin Moderate Allocation Fund Class A
FMTIX Mutual Fund Overview
FMTIX Mutual Fund (Franklin Moderate Allocation Fund Class A) is managed by Franklin Templeton Investments (US) with $1.43B in net assets. FMTIX expense ratio is 0.82%, holding 25 positions across sectors including Financials. Inception date: 1996-12-31.
FMTIX performance shows a YTD return of 6.14%. The 1-year return is 14.23% and the 5-year return is 7.05%. FMTIX dividend yield stands at 2.16%, paid quarterly.
FMTIX top holdings include Franklin US Core Equity IU Fund (24.1%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (15.1%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (7.1%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (6.6%), Franklin Liberty U.S. Treasury Bond ETF (6.3%). Go to all FMTIX holdings, FMTIX sectors, or FMTIX dividends.
FMTIX can be compared against other funds. Use FMTIX overlap to find shared positions, or FMTIX vs another fund for a side-by-side view. FMTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.