FMTZX
Franklin Moderate Allocation-Adv
$15.23
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced |
---|---|
Market Cap | 1675.285M |
52 Week High | 15.29 |
52 Week Low | 12.789 |
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Key Data
Symbol | FMTZX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.23 |
Price Yesterday | 15.23 |
Market Cap | 1,675.29 |
YTD Return | 5.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 15.29 |
---|---|
52 Week Low | 12.79 |
Market Cap | 1,675.29M |
Shares Outstanding | 110.00M |
Income Dividend Yield | 2.07% |
Long Term Dividend Yield | 0.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -3.26% |
One Months | 29.06% |
Three Months | 23.81% |
Six Months | 34.91% |
Nine Months | 17.34% |
One Year | 17.89% |
Three Years | 3.88% |
Five Years | 7.02% |
Ten Years | 6.07% |
YTD | 26.20% |
Since Inception | 6.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.07% |
One Month | 2.15% |
Three Months | 5.39% |
Six Months | 15.99% |
Nine Months | 12.73% |
One Year | 17.87% |
Three Years | 12.06% |
Five Years | 40.29% |
Ten Years | 80.07% |
YTD | 5.69% |
Since Inception | 181.62% |
Yearly Returns
2024 | 5.69% |
---|---|
2023 | 14.71% |
2022 | -15.97% |
2021 | 12.64% |
2020 | 12.72% |
2019 | 17.67% |
2018 | -4.57% |
2017 | 15.20% |
2016 | 5.27% |
2015 | -1.66% |
Risk against SP-DA
Alpha | -5.89% |
---|---|
Beta | 0.64 |
Correlation | 96.01% |
Downside Deviation | 2.20% |
Coefficient of determination | 92.18% |
Standard Deviation | 2.25% |
Sharpe Ratio | -2.08 |
Sortino | -7.38 |
Treynor | 19.65 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -6.81 |