Franklin Moderate Allocation FundFMTIX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.7B
Expense ratio
0.82%
1-year return
+13.3%
3 years, a year
+11.3%
5 years, a year
+5.9%
Holdings
25
What it aims to do.
The highest level of long-term total return that is consistent with an acceptable level of risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Franklin U.S. Core Equity (IU) Fund | 24.15% |
| Franklin U.S. Core Bond ETF | 15.09% |
| Franklin Investment Grade Corporate ETF | 7.07% |
| Putnam Large Cap Value Fund | 6.57% |
| Franklin U.S. Treasury Bond ETF | 6.32% |
| Franklin Growth Fund | 6.20% |
| Franklin U.S. Large Cap Multifactor Index ETF | 5.03% |
| Franklin International Core Equity (IU) Fund | 4.42% |
| Putnam Large Cap Growth Fund | 3.58% |
| Franklin Emerging Market Core Equity (IU) Fund | 3.16% |
More on FMTIX.
- FMTIX overview
- FMTIX holdings
- FMTIX risk
- FMTIX costs
- FMTIX money in and out
- FMTIX share classes
- Compare FMTIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.