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Franklin Templeton Moderate Target Fund Class A: (MF: FMTIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:30 PM ET

$16.88 USD

+0.03 (0.18%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.87 60
3 months 2.67 66
6 months 9.13 50
1 Year 14.10 51
3 Year 12.67 43
5 Year 7.31 48
10 Year 8.33 47

* Annual for three years and beyond.

Zacks Premium Research for FMTIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 25.37
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1,538.76
% Turnover 1/31/2026 22.64

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.66 0.63
Alpha -2.35 -3.45 -2.16
R Squared 0.84 0.91 0.93
Std. Dev. 8.27 10.36 9.83
Sharpe 0.97 0.43 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 99.10
Other 0.90

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
FRANKLIN US CORE EQUITY F 22.89 394.04
FRANKLIN LIBERTY US CORE 14.78 254.34
FRANKLIN GROWTH FUND 8.29 142.76
FRANKLIN LIBERTY US TREAS 7.50 129.03
FRANKLIN LIBERTY INV GR C 7.22 124.24
FRANKLIN INTL CORE EQUITY 6.41 110.29
PUTNAM LARGE CAP VALUE Y 6.00 103.26
FRANKLIN US LG M-F INDEX 5.54 95.42
FRANKLIN EMER MARKETS COR 3.42 58.84

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 20
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 1.54
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 98.46
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.51
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.70
Emerging Market 2.12
Precious Metal 0.00
Intermediate Bond 1.13
Foreign Bond 27.63
High Yield Bond 0.00