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FMTIX Chart NMFQS:FMTIX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$17.01
↓ $-0.14 (-0.82%)
Last Updated: Aug 16, 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 5.78%
1-Year Return 12.60%
3-Year Return 12.39%
5-Year Return 6.10%
NAV $17.01
Previous Close $17.15

Fund Metrics

Net Assets $1.72 Billion
Expense Ratio 0.82%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2026-06-30