Franklin Moderate Allocation Fund Class C
FTMTX
NASDAQ
| Weiss Ratings | FTMTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTMTX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Thomas A. Nelson (14), Laura Green (1), Brett Goldstein (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FTMTX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Moderate Allocation Fund Class C | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FTMTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | FTMTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | FTMTX-NASDAQ | Click to Compare |
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| Cash | 4.15% | |||
| Stock | 63.11% | |||
| U.S. Stock | 50.51% | |||
| Non-U.S. Stock | 12.60% | |||
| Bond | 33.56% | |||
| U.S. Bond | 27.73% | |||
| Non-U.S. Bond | 5.83% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | -0.85% | |||
| Price History | FTMTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 7.12% | |||
| 1-Year Total Return | 9.74% | |||
| 2-Year Total Return | 20.81% | |||
| 3-Year Total Return | 44.67% | |||
| 5-Year Total Return | 31.21% | |||
| Price | FTMTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTMTX-NASDAQ | Click to Compare |
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| Nav | $16.47 | |||
| 1-Month Low NAV | $16.35 | |||
| 1-Month High NAV | $16.68 | |||
| 52-Week Low NAV | $15.23 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $16.96 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FTMTX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 8.91 | |||
| Balance Sheet | FTMTX-NASDAQ | Click to Compare |
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| Total Assets | 1.76B | |||
| Operating Ratios | FTMTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.57% | |||
| Turnover Ratio | 25.18% | |||
| Performance | FTMTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.40% | |||
| Last Bear Market Total Return | -11.46% | |||