FMTIX Mutual Fund

NAV$17.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.85%
Dividend Yield (Current)
1.71%
Holdings
25
Inception Date
Dec 31, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.82%
1 Year+18.90%
3 Year+14.45%
5 Year+7.45%
10 Year+9.22%

Asset Allocation

Cash: 2.65%
Other: 97.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund24.15%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856515.09%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215587.07%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income6.57%
FLGVFranklin Liberty U.S. Treasury Bond ETF6.32%
Top 10 Concentration: 81.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMTIX Mutual Fund Overview

FMTIX Mutual Fund (Franklin Moderate Allocation Fund Class A) is managed by Franklin Templeton Investments (US) with $1.43B in net assets. FMTIX expense ratio is 0.85%, holding 25 positions across sectors including Unknown, Other, Financials. Inception date: 1996-12-31.

FMTIX performance shows a YTD return of 6.82%. The 1-year return is 18.90% and the 5-year return is 7.45%. FMTIX dividend yield stands at 1.71%, paid quarterly.

FMTIX top holdings include Franklin US Core Equity IU Fund (24.1%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (15.1%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (7.1%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (6.6%), Franklin Liberty U.S. Treasury Bond ETF (6.3%). View all FMTIX holdings, sector breakdown, or dividend history.

FMTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.