Franklin Moderate Allocation Fund Class A NMFQS:FMTIX

Allocation--50% to 70% Equity | Franklin Templeton Investments

$16.87

↑ $0.00 (0.00%)

Last Updated: Feb 12, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US35472P3073

CUSIP 35472P307

Inception Date 1996-12-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.72 Billion

Share Class Net Assets $1.52 Billion

Expense Ratio 0.85%

Expense Ratio Date 2025-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.41%

1-Year Return 15.46%

3-Year Return 12.91%

5-Year Return 7.29%

NAV $16.87

Previous Close Price $16.87

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Moderate Allocation Fund Class A

The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes: 60% equity funds; and 40% fixed-income funds. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 10% from these percentages of the fund's assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 244423.68%

Giant 28.61%

Large 23.15%

Medium 10.50%

Micro 0.06%

Small 1.28%

Value & Growth Metrics

Book-Value Growth % 7.29%

Cash-Flow Growth % 8.02%

Dividend Yield % 1.67%

Historical Earnings % 13.16%

Long-Term Earnings % 10.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	31.50%	31.81%	0.31%	42.35%	35.37%
Cash	2.18%	8.21%	6.04%	12.77%	0.00%
Non US Stock	16.48%	16.74%	0.26%	8.75%	8.03%
Not Classified	0.13%	0.13%	0.00%	0.66%	0.00%
Other	2.49%	3.14%	0.65%	8.25%	4.52%
US Stock	47.21%	47.21%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Franklin U.S. Core Equity (IU) Fund	21.49%	-	-
Franklin U.S. Core Bond ETF	15.20%	-	-
Franklin Growth Fund, Class R6	9.54%	-	-
Western Asset Core Plus Bond Fund, Class IS	6.87%	-	-
Franklin International Core Equity (IU) Fund	8.09%	-	-
Franklin U.S. Treasury Bond ETF	7.72%	-	-
Franklin U.S. Large Cap Multifactor Index ETF	5.22%	-	-
ClearBridge Large Cap Value Fund, Class IS	4.24%	-	-
Franklin U.S. Equity Index ETF	2.60%	-	-
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS	2.44%	-	-
Franklin Investment Grade Corporate ETF	7.46%	-	-
Putnam Large Cap Value Fund, Class R6	5.58%	-	-
Franklin High Yield Corporate ETF	2.70%	-	-
Franklin Emerging Market Core Equity (IU) Fund	2.73%	-	-

See the full breakdown of FMTIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.15%	15.88%	5.58%	0.01%
Bond Sector	Corporate	2.15%	19.62%	29.38%	27.47%
Bond Sector	Derivative	2.15%	6.52%	14.85%	0.00%
Bond Sector	Government	2.15%	40.60%	39.45%	49.10%
Bond Sector	Municipal	2.15%	0.16%	0.21%	0.03%
Bond Sector	Securitized	2.15%	17.23%	10.52%	23.39%
Cyclical	Basic Materials	2.97%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.32%	10.42%	0.00%	10.55%
Cyclical	Financial Services	14.94%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.54%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	5.41%	4.96%	0.00%	4.70%
Defensive	Healthcare	10.42%	10.74%	0.00%	9.66%
Defensive	Utilities	2.15%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.19%	9.41%	0.00%	9.67%
Sensitive	Energy	2.36%	3.23%	0.00%	3.05%
Sensitive	Industrials	10.08%	9.83%	0.00%	9.66%
Sensitive	Technology	30.61%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.87%	0.29%
Americas	North America	87.25%	74.21%	87.95%
Greater Asia	Asia Developed	1.82%	4.39%	0.94%
Greater Asia	Asia Emerging	1.03%	3.95%	0.95%
Greater Asia	Australasia	0.42%	0.78%	0.70%
Greater Asia	Japan	1.84%	2.97%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.76%	0.29%
Greater Europe	Europe Developed	5.12%	8.56%	4.93%
Greater Europe	Europe Emerging	0.06%	0.24%	0.08%
Greater Europe	United Kingdom	1.88%	3.28%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.128	$0.000	None	-	-	-	-
2024-09-30	$0.066	$0.066	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.077	$0.077	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.082	$0.082	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.059	$0.059	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.069	$0.069	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.078	$0.078	USD	-	2023-06-29	2023-06-30	Quarterly
2023-06-15	$0.000	$0.000	None	-	-	-	-
2023-03-31	$0.076	$0.076	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.061	$0.061	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.049	$0.049	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.054	$0.054	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-06-15	$0.000	$0.000	None	-	-	-	-
2022-03-31	$0.004	$0.004	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-30	$0.311	$0.311	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-28	$0.039	$0.039	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.055	$0.055	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.006	$0.006	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-30	$0.107	$0.107	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-28	$0.041	$0.041	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.040	$0.040	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.031	$0.031	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-30	$0.131	$0.131	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-26	$0.053	$0.053	USD	2019-01-30	2019-09-25	2019-09-30	Quarterly
2019-06-26	$0.059	$0.059	USD	2019-06-26	2019-06-25	2019-06-28	Other
2019-03-27	$0.040	$0.040	USD	2019-03-27	2019-03-26	2019-03-29	Quarterly
2018-12-28	$0.229	$0.229	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-09-26	$0.103	$0.103	USD	-	-	-	-
2018-06-27	$0.000	$0.000	None	-	-	-	-
2018-03-27	$0.003	$0.003	USD	2018-03-27	2018-03-26	2018-03-29	Quarterly
2017-12-28	$0.211	$0.211	USD	2017-12-28	2017-12-27	2017-12-29	Other
2017-06-28	$0.000	$0.000	None	-	-	-	-
2017-03-29	$0.078	$0.078	USD	2017-03-29	2017-03-28	2017-03-31	Quarterly
2016-12-29	$0.118	$0.118	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-06-28	$0.000	$0.000	None	-	-	-	-
2016-03-29	$0.005	$0.005	USD	2016-03-29	2016-03-28	2016-03-31	Quarterly
2015-12-30	$0.160	$0.160	USD	2015-12-30	2015-12-29	2015-12-31	Other
2015-09-28	$0.057	$0.057	USD	2015-09-28	2015-09-25	2015-09-30	Quarterly
2015-06-26	$0.000	$0.000	None	-	-	-	-
2015-03-27	$0.029	$0.029	USD	2015-03-27	2015-03-26	2015-03-31	Quarterly
2014-12-30	$0.271	$0.271	USD	2014-12-30	2014-12-29	2014-12-31	Other
2014-09-26	$0.033	$0.033	USD	2014-09-26	2014-09-25	2014-09-30	Quarterly
2014-06-26	$0.034	$0.034	USD	2014-06-26	2014-06-25	2014-06-30	Other
2014-03-27	$0.030	$0.030	USD	2014-03-27	2014-03-26	2014-03-31	Quarterly
2013-12-30	$0.191	$0.191	USD	2013-12-30	2013-12-27	2013-12-31	Other
2013-09-26	$0.037	$0.037	USD	2013-09-26	2013-09-25	2013-09-30	Quarterly
2013-06-26	$0.037	$0.037	USD	2013-06-26	2013-06-25	2013-06-28	Other
2013-03-26	$0.031	$0.031	USD	2013-03-26	2013-03-25	2013-03-28	Quarterly
2012-12-28	$0.188	$0.188	USD	2012-12-28	2012-12-27	2012-12-31	Other
2012-09-26	$0.039	$0.039	USD	-	2012-09-25	2012-09-28	Quarterly
2012-06-27	$0.039	$0.039	USD	-	2012-06-26	2012-06-29	Quarterly
2012-03-28	$0.058	$0.058	USD	-	2012-03-27	2012-03-30	Quarterly
2011-12-28	$0.150	$0.150	USD	-	2011-12-27	2011-12-30	Quarterly
2011-09-28	$0.058	$0.058	USD	-	2011-09-27	2011-09-30	Quarterly
2011-06-28	$0.038	$0.038	USD	-	2011-06-27	2011-06-30	Quarterly
2011-03-29	$0.074	$0.074	USD	-	2011-03-28	2011-03-31	Quarterly
2010-12-29	$0.137	$0.137	USD	-	2010-12-28	2010-12-31	Quarterly
2010-09-28	$0.056	$0.056	USD	-	2010-09-27	2010-09-30	Quarterly
2010-06-28	$0.033	$0.033	USD	-	2010-06-25	2010-06-30	Quarterly
2010-04-30	$0.028	$0.028	USD	-	-	-	-
2010-03-29	$0.033	$0.033	USD	-	2010-03-26	2010-03-31	Quarterly
2009-12-29	$0.101	$0.101	USD	-	2009-12-28	2009-12-31	Quarterly
2009-09-28	$0.066	$0.066	USD	-	2009-09-25	2009-09-30	Quarterly
2009-06-30	$0.029	$0.029	USD	-	2009-06-29	2009-07-02	Quarterly
2009-03-31	$0.047	$0.047	USD	-	2009-03-30	2009-04-02	Quarterly
2008-12-29	$0.181	$0.181	USD	-	2008-12-26	2008-12-31	Quarterly
2008-09-30	$0.054	$0.054	USD	-	2008-09-29	2008-10-02	Quarterly
2008-06-30	$0.068	$0.068	USD	-	2008-06-27	2008-07-02	Other
2008-03-31	$0.046	$0.046	USD	-	2008-03-28	2008-04-02	Quarterly
2007-12-28	$0.251	$0.251	USD	-	2007-12-27	2007-12-31	Other
2007-09-17	$0.070	$0.070	USD	-	2007-09-14	2007-09-19	Quarterly
2007-06-08	$0.065	$0.065	USD	-	2007-06-07	2007-06-12	Other
2007-03-12	$0.045	$0.045	USD	-	2007-03-09	2007-03-14	Quarterly
2006-12-28	$0.214	$0.214	USD	-	2006-12-27	2006-12-29	Other
2006-09-15	$0.072	$0.072	USD	-	2006-09-14	2006-09-19	Quarterly
2006-06-15	$0.055	$0.055	USD	-	2006-06-14	2006-06-19	Other
2006-03-13	$0.039	$0.039	USD	-	2006-03-10	2006-03-15	Quarterly
2005-12-29	$0.172	$0.172	USD	-	2005-12-28	2006-01-03	Quarterly
2005-09-15	$0.050	$0.050	USD	-	2005-09-14	2005-09-19	Quarterly
2005-06-15	$0.037	$0.037	USD	-	2005-06-14	2005-06-17	Quarterly
2005-03-14	$0.039	$0.039	USD	-	2005-03-11	2005-03-16	Quarterly
2004-12-23	$0.084	$0.084	USD	-	2004-12-22	2004-12-27	Quarterly
2004-09-15	$0.043	$0.043	USD	-	2004-09-14	2004-09-17	Quarterly
2004-06-15	$0.029	$0.029	USD	-	2004-06-14	2004-06-17	Quarterly
2004-03-15	$0.018	$0.018	USD	-	2004-03-12	2004-03-17	Quarterly
2003-12-23	$0.105	$0.105	USD	-	2003-12-22	2003-12-26	Quarterly
2003-09-15	$0.035	$0.035	USD	-	2003-09-12	2003-09-17	Quarterly
2003-06-16	$0.023	$0.023	USD	-	2003-06-13	2003-06-18	Quarterly
2003-03-17	$0.019	$0.019	USD	-	2003-03-14	2003-03-19	Quarterly
2002-12-23	$0.103	$0.103	USD	-	2002-12-20	2002-12-26	Quarterly
2002-09-16	$0.047	$0.047	USD	-	2002-09-13	2002-09-18	Quarterly
2002-06-17	$0.045	$0.045	USD	-	2002-06-14	2002-06-19	Quarterly
2002-06-14	$0.064	$0.064	USD	-	-	-	-
2002-03-15	$0.028	$0.028	USD	-	2002-03-14	2002-03-19	Quarterly
2001-12-21	$0.136	$0.136	USD	-	2001-12-20	2001-12-26	Other
2001-09-17	$0.077	$0.077	USD	-	-	-	-
2001-06-15	$0.059	$0.059	USD	-	-	-	-
2001-03-15	$0.046	$0.046	USD	-	-	-	-
2000-12-22	$0.294	$0.294	USD	-	-	-	-
2000-09-15	$0.111	$0.111	USD	-	-	-	-
2000-06-15	$0.072	$0.072	USD	-	-	-	-
2000-03-15	$0.060	$0.060	USD	-	-	-	-
1999-12-23	$0.253	$0.253	USD	-	-	-	-
1999-09-15	$0.081	$0.081	USD	-	-	-	-
1999-06-15	$0.052	$0.052	USD	-	-	-	-
1999-03-15	$0.024	$0.024	USD	-	-	-	-
1998-12-24	$0.182	$0.182	USD	-	-	-	-
1998-09-15	$0.056	$0.056	USD	-	-	-	-
1998-06-15	$0.029	$0.029	USD	-	-	-	-
1998-03-16	$0.015	$0.015	USD	-	-	-	-
1997-12-24	$0.254	$0.254	USD	-	-	-	-
1997-09-15	$0.086	$0.086	USD	-	-	-	-
1997-06-13	$0.018	$0.000	None	-	-	-	-
1997-03-14	$0.024	$0.000	None	-	-	-	-