Franklin Moderate Allocation Fund Class C FTMTX:NASDAQ

Net Asset Value$14.87Previous Close - 1/22/2020
1-Day Change+0.02(0.13%)
YTD Change+0.27(1.85%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 11/30/2019

Top 5 SectorsTop 5 Holdings
Miscellaneous61.15%
Franklin Liberty US Core Bo...19.92%
Other38.91%
Franklin Growth Fund;R612.60%
  
Franklin LibertyQ US Equity...11.73%
  
Franklin US Core Equity (IU...10.47%
  
Franklin Low Duration Total...6.68%
Concentration of Top 5100.06% Concentration of Top 561.40% 

Fund Profile

Fund Strategy

The Fund seeks the highest level of long-term total return consistent with moderate level of risk. The Fund may be most appropriate for investors with an intermediate investment horizon.

Fund Category Mixed Equity
Inception Date 12/31/1996
Manager Team Managed
Fund Classification Mixed-Asset Trgt Alloc Mod Fds
Managed Since N/A
Other Managed Funds   FKINX  INFXX  FCISX  FRIAX  TEPLX

Lipper Leader Scorecard as of 11/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
529

527

4,572

529

106
3 Year Rating(# of funds in category)
529

527

4,572

529

106
5 Year Rating(# of funds in category)
477

475

3,608

477

99
10 Year Rating(# of funds in category)
355

353

2,087

355

83

Fund Highlights

Total Expense Ratio1.38%
Average Market Capitallization$58.0 B
Net Asset ValueN/A
Total Net Assets$340.1 M
Sales ExpensesLevel Load Fund
Minimum Initial Investment$1000
Minimum IRA Investment$250
AvailabilityOpen to New Investors
Current Yield1.13%
Dividend Ex-Date12/30/2019

Risk Analysis

Beta vs. S&P 5000.57
R-Squared vs. S&P 5000.93
Standard Deviation7.10%
Sharpe Ratio0.85
Portfolio TurnoverN/A