Find A Portfolio/Ticker
Comparison Box
FMTZX: FRANKLIN MODERATE ALLOCATION FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 15.35 0.16(1.05%) May 15
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (89%) |
Start Date: | 12/28/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.06% |
Expenses | 0.60% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/07/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 7.1 | 16.8 | 3.6 | 7.2 | 6.1 | 7.7 | 7.4 | 14.7 | -16.0 | 12.7 | 12.7 | 17.7 | -4.6 | 15.2 | 5.3 | -1.7 | 4.4 | 14.6 | 9.6 | -1.2 | 12.3 | 25.0 | -24.5 | 5.6 | 10.0 | -0.2 |
Sharpe Ratio | NA | 1.49 | 1.36 | 0.03 | 0.41 | 0.47 | NA | 0.45 | 1.29 | -1.18 | 1.38 | 0.66 | 2.44 | -0.65 | 3.55 | 0.55 | -0.19 | 0.67 | 2.32 | 1.34 | -0.1 | 1.25 | 1.97 | -1.45 | 0.31 | 0.95 | -6.55 |
Draw Down(%) | NA | 4.5 | 7.8 | 21.3 | 22.6 | 22.6 | NA | 35.7 | 7.8 | 21.2 | 4.1 | 22.6 | 3.5 | 11.5 | 1.2 | 8.6 | 9.5 | 5.3 | 5.9 | 6.9 | 12.1 | 7.5 | 12.9 | 31.8 | 7.2 | 7.6 | 0.3 |
Standard Deviation(%) | NA | 8.5 | 8.2 | 10.8 | 12.5 | 10.4 | NA | 10.5 | 8.2 | 14.8 | 9.2 | 18.8 | 6.7 | 9.0 | 4.1 | 9.1 | 9.0 | 6.5 | 6.3 | 7.2 | 12.4 | 9.8 | 12.6 | 17.5 | 8.7 | 7.1 | 4.3 |
Treynor Ratio | NA | 0.13 | 0.12 | 0.0 | 0.06 | 0.05 | NA | 0.06 | 0.12 | -0.19 | 0.13 | 0.14 | 0.18 | -0.07 | 0.16 | 0.05 | -0.02 | 0.05 | 0.17 | 0.1 | -0.01 | 0.14 | 0.35 | -0.36 | 0.03 | 0.07 | -0.15 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | -0.02 | 0.0 | 0.04 | -0.04 | 0.0 | 0.0 | 0.37 |
Beta | NA | 0.98 | 0.94 | 0.9 | 0.9 | 0.92 | NA | 0.84 | 0.89 | 0.9 | 0.94 | 0.9 | 0.92 | 0.89 | 0.93 | 1.1 | 0.99 | 0.9 | 0.88 | 0.93 | 0.89 | 0.88 | 0.72 | 0.71 | 0.82 | 0.94 | 1.88 |
RSquared | NA | 0.91 | 0.94 | 0.93 | 0.93 | 0.92 | NA | 0.89 | 0.96 | 0.94 | 0.75 | 0.97 | 0.95 | 0.94 | 0.82 | 0.88 | 0.91 | 0.84 | 0.92 | 0.89 | 0.95 | 0.9 | 0.88 | 0.9 | 0.75 | 0.77 | 1.0 |
Yield(%) | N/A | 0.6 | 3.1 | 6.2 | 7.0 | 6.2 | 7.2 | N/A | 3.2 | 3.6 | 13.2 | 4.9 | 10.3 | 8.2 | 6.8 | 2.6 | 6.2 | 4.8 | 6.1 | 3.0 | 2.5 | 2.2 | 3.3 | 1.3 | 3.3 | 3.2 | 1.3 |
Dividend Growth(%) | N/A | -78.0 | -36.4 | -9.3 | 19.9 | N/A | N/A | N/A | -29.3 | -72.6 | 186.5 | -49.0 | 9.0 | 31.7 | 173.0 | -62.2 | 28.9 | -15.6 | 119.5 | 13.9 | 24.1 | -19.4 | 89.5 | -58.7 | 9.5 | 133.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) (99%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) (98%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) (96%)
Best ETFs
* Day change on 05/15/2024.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) 1.00% (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) 0.74% (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) 0.74% (100%)