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FMTIX Chart NMFQS:FMTIX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$17.37
↑ $0.00 (0.00%)
Last Updated: Jul 01, 2026

FMTIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Franklin Moderate Allocation Fund Class A (FMTIX). For complete fund information and metrics, visit the Franklin Moderate Allocation Fund Class A (FMTIX) fund's overview page.


Performance Summary

YTD Return 4.41%
1-Year Return 15.96%
3-Year Return 13.43%
5-Year Return 6.68%
NAV $17.37
Previous Close $17.37

Fund Metrics

Net Assets $1.74 Billion
Expense Ratio 0.82%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2026-03-31