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FMTIX: FRANKLIN MODERATE ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info 17.44 0.34(1.91%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 03/13/1997 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 8.62% |
| Expenses | 0.60% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 5.3 | 16.4 | 13.5 | 3.8 | 6.4 | 5.7 | 5.8 | 6.2 | 15.0 | 11.8 | 14.4 | -18.5 | 1.8 | 8.8 | 17.4 | -4.8 | 15.0 | 4.9 | -1.9 | 4.1 | 14.4 | 9.3 | -1.5 | 12.2 | 24.7 | -21.2 | 9.4 | 11.6 | 5.9 | 9.6 | 22.4 | -7.4 | -4.2 | -1.1 | 27.3 | 0.2 | 11.1 |
| Sharpe Ratio | NA | 1.55 | 2.02 | 1.19 | 0.15 | 0.47 | NA | NA | 0.44 | 1.13 | 0.94 | 1.34 | -1.35 | 0.14 | 0.53 | 2.39 | -0.69 | 3.48 | 0.52 | -0.21 | 0.62 | 2.3 | 1.29 | -0.12 | 1.23 | 1.95 | -1.28 | 0.75 | 1.15 | 0.7 | 1.4 | 3.38 | -0.53 | -0.6 | -0.31 | 3.13 | -0.4 | 1.31 |
| Draw Down(%) | NA | 6.7 | 6.7 | 10.8 | 30.0 | 30.0 | NA | NA | 32.0 | 10.8 | 5.0 | 7.8 | 23.6 | 8.4 | 21.6 | 3.5 | 11.7 | 1.2 | 8.7 | 9.7 | 5.3 | 5.9 | 6.9 | 12.1 | 7.3 | 12.9 | 29.9 | 6.3 | 7.6 | 4.4 | 5.7 | 6.0 | 16.9 | 17.2 | 16.6 | 4.9 | 14.9 | 5.7 |
| Standard Deviation(%) | NA | 10.0 | 8.1 | 9.5 | 11.2 | 10.5 | NA | NA | 10.4 | 10.8 | 8.7 | 8.1 | 14.8 | 12.3 | 16.1 | 6.7 | 9.0 | 4.1 | 9.1 | 9.0 | 6.6 | 6.2 | 7.2 | 12.4 | 9.9 | 12.6 | 17.3 | 8.4 | 7.1 | 5.2 | 6.2 | 6.4 | 16.1 | 11.3 | 16.9 | 7.6 | 8.2 | 7.8 |
| Treynor Ratio | NA | 0.15 | 0.17 | 0.12 | 0.02 | 0.06 | NA | NA | 0.06 | 0.13 | 0.09 | 0.13 | -0.22 | 0.02 | 0.16 | 0.17 | -0.07 | 0.15 | 0.04 | -0.02 | 0.05 | 0.16 | 0.1 | -0.02 | 0.14 | 0.34 | -0.31 | 0.08 | 0.09 | 0.05 | 0.12 | 0.36 | -0.14 | -0.09 | -0.05 | 0.44 | -0.06 | 0.17 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 0.01 | -0.01 | 0.0 | -0.02 | -0.04 | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | -0.02 | 0.0 | 0.03 | -0.03 | 0.01 | 0.0 | 0.01 | 0.01 | 0.04 | 0.0 | -0.01 | 0.0 | 0.06 | -0.05 | 0.0 |
| Beta | NA | 1.06 | 0.99 | 0.93 | 0.91 | 0.79 | NA | NA | 0.77 | 0.92 | 0.92 | 0.85 | 0.9 | 0.99 | 0.52 | 0.92 | 0.89 | 0.94 | 1.09 | 0.99 | 0.9 | 0.87 | 0.93 | 0.89 | 0.88 | 0.72 | 0.71 | 0.83 | 0.94 | 0.71 | 0.73 | 0.6 | 0.61 | 0.77 | 1.03 | 0.54 | 0.59 | 0.62 |
| RSquared | NA | 0.96 | 0.93 | 0.9 | 0.82 | 0.7 | NA | NA | 0.72 | 0.96 | 0.81 | 0.91 | 0.94 | 0.46 | 0.44 | 0.95 | 0.94 | 0.82 | 0.88 | 0.91 | 0.83 | 0.92 | 0.89 | 0.95 | 0.9 | 0.88 | 0.93 | 0.83 | 0.78 | 0.78 | 0.68 | 0.78 | 0.27 | 0.72 | 0.76 | 0.64 | 0.71 | 0.71 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.3 | 2.5 | 2.9 | 1.0 | 2.6 | 1.4 | 10.1 | 8.0 | 6.4 | 2.3 | 6.0 | 4.6 | 5.8 | 2.6 | 2.2 | 2.2 | 3.1 | 5.0 | 7.0 | 4.6 | 2.4 | 1.5 | 1.8 | 2.2 | 3.9 | 4.4 | 4.1 | 4.4 | 8.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 312.7 | -5.9 | 123.2 | -59.1 | 87.7 | -84.5 | 9.9 | 33.9 | 188.0 | -64.7 | 30.3 | -15.3 | 136.5 | 13.1 | 11.5 | -15.1 | -53.1 | -26.5 | 60.2 | 105.0 | 71.3 | -4.4 | -24.8 | -46.7 | -15.9 | 31.7 | -10.9 | -47.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1996
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