FBMTX: Franklin Templeton Moderate Allc B

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FBMTX Franklin Templeton Moderate Allc B

  • Fund
  • FBMTX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FBMTX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $2.51 B
  • Holdings in Top 10 67.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 19.76%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 01, 2005

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Moderate Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Franklin Templeton Moderate Allocation Fund
  • Fund Family Name N/A
  • Inception Date Dec 01, 2003
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets in other mutual funds, predominately other Franklin Templeton mutual funds (underlying funds). The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 5% from the stated allocations: 55% equity funds; and 45% fixed-income funds.

FBMTX - Mutual Fund Categories

FBMTX - Performance

Return Ranking - Trailing

Period FBMTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 5.0% -64.8% 268.1% N/A
3 Yr 6.8%* -100.0% 115.6% N/A
5 Yr 4.1%* -100.0% 58.6% N/A
10 Yr 7.1%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period FBMTX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FBMTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 1.0% -64.8% 268.1% N/A
3 Yr 6.0%* -100.0% 115.6% N/A
5 Yr 3.7%* -100.0% 58.6% N/A
10 Yr 7.1%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period FBMTX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

FBMTX - Holdings

Concentration Analysis

FBMTX Category Low Category High FBMTX % Rank
Net Assets 2.51 B 10 804 B N/A
Number of Holdings 26 1 17333 N/A
Net Assets in Top 10 1.67 B -7.11 B 145 B N/A
Weighting of Top 10 67.89% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Franklin Growth Adv 12.66%

  2. Templeton Global Bond Adv 10.62%

  3. Franklin US Government Secs Adv 10.08%

  4. Franklin Rising Dividends Adv 7.50%

  5. Franklin Total Return Adv 6.85%

  6. Templeton Foreign Adv 5.78%

  7. Mutual European Z 4.16%

  8. Franklin Utilities Adv 3.78%

  9. Franklin DynaTech Adv 3.54%

  10. Franklin Intl Small Cap Growth Adv 2.93%


Asset Allocation

Weighting Return Low Return High FBMTX % Rank
Stocks
52.42% -142.98% 259.25% N/A
Bonds
26.51% -955.59% 2458.15% N/A
Cash
18.03% -2458.20% 7388.76% N/A
Other
2.98% -7288.76% 493.15% N/A
Preferred Stocks
0.04% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High FBMTX % Rank
Industrials
8.85% -19.53% 93.31% N/A
Technology
6.65% -26.81% 99.57% N/A
Healthcare
6.38% -15.38% 100.00% N/A
Financial Services
5.98% -7.59% 99.69% N/A
Consumer Cyclical
5.34% -20.80% 87.44% N/A
Energy
3.92% -6.25% 144.83% N/A
Consumer Defense
3.89% -7.54% 98.24% N/A
Basic Materials
3.73% -5.18% 96.19% N/A
Utilities
3.65% -3.80% 94.95% N/A
Real Estate
2.06% -8.52% 100.26% N/A
Communication Services
1.47% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBMTX % Rank
US
33.33% -142.98% 149.27% N/A
Non US
19.09% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High FBMTX % Rank
Cash & Equivalents
17.61% -2458.20% 7388.76% N/A
Securitized
11.61% -24.16% 264.51% N/A
Government
9.31% -3298.93% 2458.15% N/A
Corporate
5.05% -46.36% 3345.86% N/A
Municipal
0.15% 0.00% 165.37% N/A
Derivative
0.00% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FBMTX % Rank
US
17.13% -955.59% 2458.15% N/A
Non US
9.38% -153.97% 464.75% N/A

FBMTX - Expenses

Operational Fees

FBMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% -2.86% 950.64% N/A
Management Fee 0.25% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FBMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FBMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.76% 0.00% 5067.00% N/A

FBMTX - Distributions

Dividend Yield Analysis

FBMTX Category Low Category High FBMTX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FBMTX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FBMTX Category Low Category High FBMTX % Rank
Net Income Ratio 1.40% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FBMTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FBMTX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25