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Franklin Moderate Allocation Fund Class A FMTIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FMTIX | Replication |
|---|---|---|
| Annualized growth | 6.6% | 6.4% |
| Annualized volatility | 10.3% | 8.8% |
| Sharpe ratio | 0.67 | 0.74 |
| Maximum drawdown | 21.4% | 18.4% |
| Replication fit (R²) | 0.93 · Tracking error 2.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model FMTIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MBB | FI · MBS | 28.8% |
| VOO | US Large Cap | 21.5% |
| LRGF | Factor · Multi-Factor | 20.4% |
| VCIT | FI · IG Credit | 17.9% |
| SPHY | FI · High Yield | 11.3% |