FMTIX
Franklin Moderate Allocation-A
$14.65
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 1646.982M |
52 Week High | 15.21 |
52 Week Low | 12.719 |
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Key Data
Symbol | FMTIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.65 |
Price Yesterday | 14.65 |
Market Cap | 1,646.98 |
YTD Return | 2.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 15.21 |
---|---|
52 Week Low | 12.72 |
Market Cap | 1,646.98M |
Shares Outstanding | 112.42M |
Income Dividend Yield | 1.97% |
Long Term Dividend Yield | 0.63% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.60% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -69.61% |
One Months | -21.94% |
Three Months | 12.54% |
Six Months | 27.13% |
Nine Months | 8.50% |
One Year | 10.93% |
Three Years | 1.47% |
Five Years | 5.67% |
Ten Years | 5.42% |
YTD | 8.14% |
Since Inception | 5.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.33% |
One Month | -2.14% |
Three Months | 2.99% |
Six Months | 12.63% |
Nine Months | 6.34% |
One Year | 10.92% |
Three Years | 4.46% |
Five Years | 31.67% |
Ten Years | 69.27% |
YTD | 2.35% |
Since Inception | 357.81% |
Yearly Returns
2024 | 2.35% |
---|---|
2023 | 14.37% |
2022 | -16.14% |
2021 | 12.37% |
2020 | 12.38% |
2019 | 17.39% |
2018 | -4.81% |
2017 | 14.98% |
2016 | 4.94% |
2015 | -1.89% |
Risk against SP-DA
Alpha | -5.46% |
---|---|
Beta | 0.64 |
Correlation | 95.47% |
Downside Deviation | 2.13% |
Coefficient of determination | 91.15% |
Standard Deviation | 2.29% |
Sharpe Ratio | -1.46 |
Sortino | -5.46 |
Treynor | 8.64 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -4.76 |