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Franklin Templeton Moderate Target Fund Class A: (MF: FMTIX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$16.10 USD
-0.03 (-0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.45 | 57 |
| 3 months | 1.64 | 35 |
| 6 months | 1.26 | 40 |
| 1 Year | 9.48 | 38 |
| 3 Year | 7.88 | 42 |
| 5 Year | 7.52 | 54 |
| 10 Year | 5.97 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.05 |
| % Yield | 2.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 1,439.16 |
| % Turnover 5/31/2025 | 37.85 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.65 | 0.63 |
| Alpha | -3.03 | -3.51 | -2.77 |
| R Squared | 0.91 | 0.92 | 0.93 |
| Std. Dev. | 11.52 | 10.95 | 10.15 |
| Sharpe | 0.34 | 0.48 | 4.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Finance | 99.13 |
| Other | 0.87 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FRANKLIN US CORE EQUITY F | 22.36 | 359.41 |
| FRANKLIN LIBERTY US CORE | 14.61 | 234.73 |
| FRANKLIN GROWTH FUND | 10.00 | 160.69 |
| FRANKLIN INTL CORE EQUITY | 8.16 | 131.21 |
| FRANKLIN LIBERTY US TREAS | 7.34 | 117.99 |
| FRANKLIN LIBERTY INV GR C | 7.03 | 113.03 |
| PUTNAM LARGE CAP VALUE Y | 5.97 | 96.00 |
| FRANKLIN US LG M-F INDEX | 5.49 | 88.18 |
| FRANKLIN US EQUITY INDEX | 2.83 | 45.55 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 18 |
| 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 | 0.63 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.37 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 19.63 |
| Large Value | 25.51 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 2.86 |
| Emerging Market | 9.64 |
| Precious Metal | 1.97 |
| Intermediate Bond | 29.10 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |