Franklin Moderate Allocation Fund Adv (FMTZX)
17.39
+0.09
(+0.52%)
USD |
Sep 11 2026
FMTZX Share Class Assets Under Management: 55.06M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 55.06M |
| July 31, 2026 | 54.02M |
| June 30, 2026 | 54.93M |
| May 29, 2026 | 55.50M |
| April 30, 2026 | 53.65M |
| March 31, 2026 | 50.62M |
| February 27, 2026 | 54.86M |
| January 30, 2026 | 53.93M |
| December 31, 2025 | 54.74M |
| November 28, 2025 | 54.72M |
| October 31, 2025 | 55.02M |
| September 30, 2025 | 54.51M |
| August 29, 2025 | 52.27M |
| July 31, 2025 | 51.21M |
| June 30, 2025 | 51.35M |
| May 30, 2025 | 50.19M |
| April 30, 2025 | 48.66M |
| March 31, 2025 | 48.56M |
| February 28, 2025 | 50.32M |
| January 31, 2025 | 48.11M |
| December 31, 2024 | 47.54M |
| November 29, 2024 | 48.56M |
| October 31, 2024 | 48.11M |
| September 30, 2024 | 49.38M |
| August 30, 2024 | 48.34M |
| Date | Value |
|---|---|
| July 31, 2024 | 47.86M |
| June 28, 2024 | 47.12M |
| May 31, 2024 | 45.95M |
| April 30, 2024 | 44.80M |
| March 28, 2024 | 46.60M |
| February 29, 2024 | 45.09M |
| January 31, 2024 | 43.31M |
| December 29, 2023 | 42.80M |
| November 30, 2023 | 41.45M |
| October 31, 2023 | 43.16M |
| September 29, 2023 | 45.89M |
| August 31, 2023 | 48.51M |
| July 31, 2023 | 50.40M |
| June 30, 2023 | 49.52M |
| May 31, 2023 | 47.76M |
| April 28, 2023 | 48.63M |
| March 31, 2023 | 48.45M |
| February 28, 2023 | 48.40M |
| January 31, 2023 | 50.83M |
| December 30, 2022 | 48.39M |
| November 30, 2022 | 53.63M |
| October 31, 2022 | 52.57M |
| September 30, 2022 | 52.25M |
| August 31, 2022 | 58.56M |
| July 29, 2022 | 61.05M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FMTZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMTZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |