Franklin Templeton Moderate Target Fund Class A: (MF: FMTIX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$16.13 USD
+0.09 (0.56%)
Fund Description
The fund was incepted in December 1996 and is managed by Franklin Advisor. The main objective of the fund is to provide investors the highest level of long-term total return that is consistent with a moderate level of risk. This fund is most appropriate for investors with an intermediate investment horizon . The manager allocates the fund's assets among the broad asset classes of equity, fixed-income and short-term (money market) investments by investing in a distinctly-weighted combination of Franklin Templeton mutual funds. The fund offers dividends quarterly. Capital gains, if any, are distributed at least annually. But there is no guarantee that the fund will pay either income dividends or capital gain distributions.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin Moderate Allocat A | FMTIX | 5.50 | NA | 0.00 | 0.25 | 0.25 | 0.61 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Franklin Templeton Moderate Tgt A | FMTIX | 16.13 | 12/31/1996 | 2.11 | 7.97 | 6.89 | 7.61 |
| Franklin Templeton Moderate Tgt C | FTMTX | 15.11 | 12/31/1996 | 1.44 | 7.15 | 6.10 | 6.81 |
| Franklin Templeton Moderate Tgt R | FTMRX | 15.75 | 12/31/1996 | 1.86 | 7.72 | 6.64 | 7.35 |
| Franklin Templeton Moderate Tgt Adv | FMTZX | 15.81 | 9/30/2008 | 2.36 | 8.23 | 7.15 | 7.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin Moderate Allocat A | FMTIX | 1000 | 0 | 250 | Q |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |