FMTIX Mutual Fund

NAV$17.22

AUM$1.4B

TER0.82%

Holdings25

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FMTIX Mutual Fund

NAV$17.22

Franklin Moderate Allocation Fund Class A

AUM$1.4B

TER0.82%

Holdings25

See how much of FMTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FMTIX NAV Chart

Period	FMTIX return
Latest NAV	$17.22
1 month	-0.64%
3 months	+2.26%
6 months	+4.63%
Year to date	+6.14%
1 year	+14.23%
3 years	+12.51%
5 years	+6.27%
10 years	+7.96%

FMTIX Mutual Fund Price Chart

FMTIX NAV chart displays historical price data and trading volume. Year-to-date, FMTIX has returned 6.14%. The current price is $17.22.

FMTIX price history helps investors identify trends and make informed decisions. FMTIX returns break the record out by period. FMTIX vs another fund lets you evaluate against similar funds.