FMTIX vs. EMO
Compare and contrast key facts about Franklin Moderate Allocation Fund (FMTIX) and ClearBridge Energy Midstream Opportunity Fund (EMO).
FMTIX is managed by Franklin Templeton. It was launched on Dec 30, 1996. EMO is an actively managed fund by Franklin Templeton. It was launched on Jun 10, 2011.
Performance
FMTIX vs. EMO - Performance Comparison
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FMTIX vs. EMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMTIX Franklin Moderate Allocation Fund | -3.56% | 15.05% | 11.80% | 14.38% | -16.11% | 12.37% | 12.36% | 17.38% | -4.81% | 13.50% |
EMO ClearBridge Energy Midstream Opportunity Fund | 20.88% | 7.38% | 44.45% | 31.76% | 40.13% | 74.70% | -64.47% | 19.60% | -25.73% | 0.07% |
Returns By Period
In the year-to-date period, FMTIX achieves a -3.56% return, which is significantly lower than EMO's 20.88% return. Over the past 10 years, FMTIX has underperformed EMO with an annualized return of 7.17%, while EMO has yielded a comparatively higher 9.52% annualized return.
FMTIX
- 1D
- -0.06%
- 1M
- -6.22%
- YTD
- -3.56%
- 6M
- -1.22%
- 1Y
- 11.16%
- 3Y*
- 10.56%
- 5Y*
- 5.53%
- 10Y*
- 7.17%
EMO
- 1D
- -0.92%
- 1M
- 2.78%
- YTD
- 20.88%
- 6M
- 23.15%
- 1Y
- 19.30%
- 3Y*
- 34.99%
- 5Y*
- 33.19%
- 10Y*
- 9.52%
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FMTIX vs. EMO - Expense Ratio Comparison
FMTIX has a 0.63% expense ratio, which is lower than EMO's 13.90% expense ratio.
Return for Risk
FMTIX vs. EMO — Risk / Return Rank
FMTIX
EMO
FMTIX vs. EMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Moderate Allocation Fund (FMTIX) and ClearBridge Energy Midstream Opportunity Fund (EMO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FMTIX | EMO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.91 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.28 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.07 | +0.24 |
Martin ratioReturn relative to average drawdown | 6.15 | 3.23 | +2.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FMTIX | EMO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.91 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 1.25 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.23 | +0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.12 | +0.49 |
Correlation
The correlation between FMTIX and EMO is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FMTIX vs. EMO - Dividend Comparison
FMTIX's dividend yield for the trailing twelve months is around 8.74%, more than EMO's 8.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMTIX Franklin Moderate Allocation Fund | 8.74% | 8.79% | 2.24% | 2.61% | 4.25% | 12.93% | 4.35% | 9.38% | 9.15% | 4.65% | 2.24% | 5.42% |
EMO ClearBridge Energy Midstream Opportunity Fund | 8.11% | 9.41% | 7.16% | 6.79% | 6.71% | 6.71% | 15.82% | 10.94% | 16.39% | 10.85% | 9.76% | 11.88% |
Drawdowns
FMTIX vs. EMO - Drawdown Comparison
The maximum FMTIX drawdown since its inception was -32.01%, smaller than the maximum EMO drawdown of -95.06%. Use the drawdown chart below to compare losses from any high point for FMTIX and EMO.
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Drawdown Indicators
| FMTIX | EMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.01% | -95.06% | +63.05% |
Max Drawdown (1Y)Largest decline over 1 year | -7.94% | -18.81% | +10.87% |
Max Drawdown (5Y)Largest decline over 5 years | -29.19% | -28.59% | -0.60% |
Max Drawdown (10Y)Largest decline over 10 years | -29.19% | -93.02% | +63.83% |
Current DrawdownCurrent decline from peak | -6.66% | -2.55% | -4.11% |
Average DrawdownAverage peak-to-trough decline | -6.45% | -32.27% | +25.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 6.22% | -4.53% |
Volatility
FMTIX vs. EMO - Volatility Comparison
The current volatility for Franklin Moderate Allocation Fund (FMTIX) is 3.48%, while ClearBridge Energy Midstream Opportunity Fund (EMO) has a volatility of 4.63%. This indicates that FMTIX experiences smaller price fluctuations and is considered to be less risky than EMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FMTIX | EMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.48% | 4.63% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 6.17% | 11.12% | -4.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.71% | 21.39% | -10.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.28% | 26.78% | -14.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.08% | 41.41% | -30.33% |