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FMTIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin Moderate Allocation A (FMTIX) Ownership - Who owns Franklin Moderate Allocation A?

The investment seeks the highest level of long-term total return... Show more

Profile

Category
Moderate Allocation
Address
Franklin Templeton Fund Allocator SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.85
Min. Initial Investment
1000.00
Fund Existence
over 28 years
Turnover
37.85
Front Load
5.50
Net Assets
1683516000.00
Manager Tenure
N/A

Fundamentals

FMTIX
Net Assets
1.68B
Fund Existence
over 28 years
Turnover
37.85
Total Expense Ratio
0.85
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
1.35B
Average Credit Quality
10
Average Effective Duration
5.89
Average Effective Maturity
8.23
Fund of Funds
Yes
Fund Share Class Net Assets
1.47B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
6.01
No Load Fund
No
Number of Long Holdings
21.00
Number of Net Holdings
21.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.24
Weighting Top Ten Holdings
85.42%
Gain YTD
3.808
Annual Yield % from dividends
2.10
Returns for 1 year
6.57
Returns for 3 years
31.35
Returns for 5 years
13.62
Returns for 10 years
18.20
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Franklin Templeton Fund Allocator SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com