FMTIX Mutual Fund

NAV$17.32

AUM$1.4B

TER0.82%

Holdings25

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FMTIX Mutual Fund

NAV$17.32

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	$17.32
1 month	+1.58%
3 months	+1.00%
6 months	+5.28%
Year to date	+7.81%
1 year	+13.85%
3 years	+14.76%
5 years	+7.01%
10 years	+9.02%

FMTIX Mutual Fund Price Chart

FMTIX NAV chart displays historical price data and trading volume. Year-to-date, FMTIX has returned 7.81%. The current price is $17.32.

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.