FTMTX
Franklin Moderate Allocation-C
$13.93
-0.07 (-0.50%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 1634.811M |
52 Week High | 14.581 |
52 Week Low | 12.233 |
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Key Data
Symbol | FTMTX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.93 |
Price Yesterday | 14 |
Market Cap | 1,634.81 |
YTD Return | 1.27% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.016 |
Overview
52 Week High | 14.58 |
---|---|
52 Week Low | 12.23 |
Market Cap | 1,634.81M |
Shares Outstanding | 117.36M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 0.67% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.00% |
Returns Annualized
One Day | -71.76% |
---|---|
Five Days | -68.20% |
One Months | -31.76% |
Three Months | 5.19% |
Six Months | 26.01% |
Nine Months | 6.43% |
One Year | 9.49% |
Three Years | 0.60% |
Five Years | 4.72% |
Ten Years | 4.55% |
YTD | 4.29% |
Since Inception | 4.98% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | -2.25% |
One Month | -3.28% |
Three Months | 1.27% |
Six Months | 12.14% |
Nine Months | 4.81% |
One Year | 9.48% |
Three Years | 1.81% |
Five Years | 25.87% |
Ten Years | 55.85% |
YTD | 1.27% |
Since Inception | 255.09% |
Yearly Returns
2024 | 1.27% |
---|---|
2023 | 13.62% |
2022 | -16.85% |
2021 | 11.55% |
2020 | 11.57% |
2019 | 16.51% |
2018 | -5.53% |
2017 | 14.10% |
2016 | 4.25% |
2015 | -2.68% |
Risk against SP-DA
Alpha | -6.43% |
---|---|
Beta | 0.65 |
Correlation | 96.59% |
Downside Deviation | 2.16% |
Coefficient of determination | 93.31% |
Standard Deviation | 2.31% |
Sharpe Ratio | -1.5 |
Sortino | -5.55 |
Treynor | 6.27 |
Ulcer Index | 2.52 |
Ulcer Performance Index | -4.75 |