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FMTZX: FRANKLIN MODERATE ALLOCATION FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 17.51 0.01(0.06%) June 09
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 12/28/2005 |
| Last Dividend Date: | 03/31/2026 |
| 12-Mo. Yield | 8.98% |
| Expenses | 0.60% |
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Performance Analytics (As of 06/09/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/28/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 5.8 | 16.6 | 13.8 | 4.0 | 6.7 | 6.0 | 5.6 | 5.6 | 15.3 | 12.1 | 14.7 | -18.4 | 2.1 | 9.1 | 17.7 | -4.6 | 15.2 | 5.3 | -1.7 | 4.4 | 14.6 | 9.6 | -1.2 | 12.3 | 25.0 | -24.5 | 5.6 | 10.0 | -0.2 |
| Sharpe Ratio | NA | 1.05 | 1.68 | 1.13 | 0.13 | 0.47 | NA | NA | 0.42 | 1.16 | 1.02 | 1.37 | -1.34 | 0.17 | 0.55 | 2.43 | -0.66 | 3.54 | 0.55 | -0.19 | 0.67 | 2.32 | 1.34 | -0.1 | 1.24 | 1.97 | -1.45 | 0.29 | 0.93 | -6.55 |
| Draw Down(%) | NA | 6.6 | 6.6 | 10.8 | 29.9 | 29.9 | NA | NA | 35.7 | 10.8 | 4.6 | 7.8 | 23.5 | 8.3 | 21.6 | 3.5 | 11.5 | 1.2 | 8.6 | 9.5 | 5.3 | 5.9 | 6.9 | 12.1 | 7.5 | 12.9 | 31.8 | 7.2 | 7.6 | 0.3 |
| Standard Deviation(%) | NA | 10.4 | 8.5 | 9.4 | 11.2 | 10.5 | NA | NA | 10.4 | 10.8 | 8.2 | 8.2 | 14.8 | 12.3 | 16.1 | 6.7 | 9.0 | 4.1 | 9.1 | 9.0 | 6.5 | 6.3 | 7.2 | 12.4 | 9.8 | 12.6 | 17.5 | 8.7 | 7.1 | 4.3 |
| Treynor Ratio | NA | 0.1 | 0.14 | 0.11 | 0.02 | 0.06 | NA | NA | 0.06 | 0.14 | 0.09 | 0.13 | -0.22 | 0.02 | 0.17 | 0.18 | -0.07 | 0.16 | 0.05 | -0.02 | 0.05 | 0.17 | 0.1 | -0.01 | 0.14 | 0.35 | -0.36 | 0.03 | 0.07 | -0.15 |
| 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 | 0.04 | -0.04 | 0.0 | 0.0 | 0.37 |
| Beta | NA | 1.08 | 1.02 | 0.95 | 0.93 | 0.79 | NA | NA | 0.8 | 0.92 | 0.95 | 0.89 | 0.9 | 0.99 | 0.52 | 0.92 | 0.9 | 0.93 | 1.1 | 0.99 | 0.9 | 0.88 | 0.93 | 0.89 | 0.88 | 0.72 | 0.71 | 0.82 | 0.94 | 1.88 |
| RSquared | NA | 0.97 | 0.96 | 0.96 | 0.84 | 0.72 | NA | NA | 0.79 | 0.97 | 0.96 | 0.96 | 0.94 | 0.46 | 0.44 | 0.95 | 0.94 | 0.82 | 0.88 | 0.91 | 0.84 | 0.92 | 0.89 | 0.95 | 0.9 | 0.88 | 0.9 | 0.75 | 0.76 | 1.0 |
| Yield(%) | N/A | 0.2 | 8.9 | 5.5 | 3.5 | 5.0 | 4.9 | 4.7 | N/A | 9.5 | 2.7 | 3.2 | 1.3 | 2.8 | 1.7 | 10.3 | 8.2 | 6.7 | 2.6 | 6.2 | 4.9 | 6.1 | 2.9 | 2.5 | 2.2 | 3.4 | 1.3 | 3.3 | 3.1 | 1.3 |
| Dividend Growth(%) | N/A | -97.5 | 295.4 | 134.8 | -32.4 | 45.7 | N/A | N/A | N/A | 282.1 | -4.2 | 100.5 | -55.1 | 76.0 | -82.2 | 9.3 | 32.0 | 171.4 | -62.2 | 28.4 | -14.6 | 124.9 | 12.1 | 22.0 | -20.7 | 91.1 | -58.9 | 12.0 | 131.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/2005
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