FMTIX Mutual Fund

NAV$17.50

AUM$1.4B

TER0.85%

Holdings25

FMTIX Mutual Fund

NAV$17.50

Franklin Moderate Allocation Fund Class A

AUM$1.4B

TER0.85%

Holdings25

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Dividend Yield

1.71%

Frequency

Quarterly

Latest Distribution

$0.04

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Sep 28, 2021	$0.04	-
-	Jun 28, 2021	$0.28	-
-	Mar 29, 2021	$0.01	-
-	Dec 30, 2020	$0.23	-
-	Sep 28, 2020	$0.04	-
-	Jun 26, 2020	$0.40	-
-	Mar 27, 2020	$0.03	-
-	Dec 31, 2019	$1.21	-

Annual Dividend Summary

Year	Payments	Total
NaN	14	$3.36

FMTIX Mutual Fund Dividends

FMTIX dividends yield 1.71%, paid on a quarterly basis. The most recent distribution was $0.0388 on .

FMTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

FMTIX total return performance includes reinvested dividends. FMTIX high-yield alternatives are available in the Mutual Fund Screener.