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FMTIX Chart NMFQS:FMTIX

Allocation--50% to 70% Equity | Franklin Templeton, Inc
$17.31
↓ $-0.04 (-0.23%)
Last Updated: Oct 18, 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 7.65%
1-Year Return 10.84%
3-Year Return 14.52%
5-Year Return 6.36%
NAV $17.31
Previous Close $17.35

Fund Metrics

Net Assets $1.76 Billion
Expense Ratio 0.82%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2026-09-30