FMTZX
Franklin Moderate Allocation-Adv
$15.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1688.019M |
| 52 Week High | 15.61 |
| 52 Week Low | 12.643 |
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Key Data
| Symbol | FMTZX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.61 |
| Price Yesterday | 15.61 |
| Market Cap | 1,688.02 |
| YTD Return | 9.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 15.61 |
|---|---|
| 52 Week Low | 12.64 |
| Market Cap | 1,688.02M |
| Shares Outstanding | 108.14M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 111.46% |
| One Months | 36.00% |
| Three Months | 16.50% |
| Six Months | 22.16% |
| Nine Months | 27.24% |
| One Year | 17.45% |
| Three Years | 3.07% |
| Five Years | 7.00% |
| Ten Years | 6.07% |
| YTD | 19.43% |
| Since Inception | 7.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.47% |
| Three Months | 3.82% |
| Six Months | 10.34% |
| Nine Months | 19.55% |
| One Year | 17.43% |
| Three Years | 9.44% |
| Five Years | 40.16% |
| Ten Years | 79.96% |
| YTD | 9.58% |
| Since Inception | 191.99% |
Yearly Returns
| 2024 | 9.58% |
|---|---|
| 2023 | 14.71% |
| 2022 | -15.97% |
| 2021 | 12.65% |
| 2020 | 12.72% |
| 2019 | 17.67% |
| 2018 | -4.56% |
| 2017 | 15.19% |
| 2016 | 5.27% |
| 2015 | -1.66% |
Risk against SP-DA
| Alpha | -4.40% |
|---|---|
| Beta | 0.71 |
| Correlation | 97.85% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 95.75% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.4 |
| Sortino | -4.79 |
| Treynor | 17.11 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -4.49 |