FMTIX vs. FRDPX
Compare and contrast key facts about Franklin Moderate Allocation Fund (FMTIX) and Franklin Rising Dividends Fund (FRDPX).
FMTIX is managed by Franklin Templeton. It was launched on Dec 30, 1996. FRDPX is managed by Franklin Templeton. It was launched on Jan 14, 1987.
Performance
FMTIX vs. FRDPX - Performance Comparison
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FMTIX vs. FRDPX - 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% |
FRDPX Franklin Rising Dividends Fund | -4.58% | 11.96% | 10.92% | 12.10% | -10.69% | 26.62% | 16.29% | 29.83% | -5.27% | 17.33% |
Returns By Period
In the year-to-date period, FMTIX achieves a -3.56% return, which is significantly higher than FRDPX's -4.58% return. Over the past 10 years, FMTIX has underperformed FRDPX with an annualized return of 7.17%, while FRDPX has yielded a comparatively higher 10.53% 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%
FRDPX
- 1D
- -0.05%
- 1M
- -7.10%
- YTD
- -4.58%
- 6M
- -3.87%
- 1Y
- 8.41%
- 3Y*
- 8.63%
- 5Y*
- 7.61%
- 10Y*
- 10.53%
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FMTIX vs. FRDPX - Expense Ratio Comparison
FMTIX has a 0.63% expense ratio, which is lower than FRDPX's 0.85% expense ratio.
Return for Risk
FMTIX vs. FRDPX — Risk / Return Rank
FMTIX
FRDPX
FMTIX vs. FRDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Moderate Allocation Fund (FMTIX) and Franklin Rising Dividends Fund (FRDPX). 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 | FRDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.63 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.03 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.14 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 0.74 | +0.57 |
Martin ratioReturn relative to average drawdown | 6.15 | 3.45 | +2.70 |
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 | FRDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.63 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.50 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.62 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.60 | +0.01 |
Correlation
The correlation between FMTIX and FRDPX is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FMTIX vs. FRDPX - Dividend Comparison
FMTIX's dividend yield for the trailing twelve months is around 8.74%, less than FRDPX's 10.74% 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% |
FRDPX Franklin Rising Dividends Fund | 10.74% | 10.25% | 10.15% | 4.60% | 4.96% | 4.42% | 0.82% | 3.01% | 5.20% | 0.90% | 3.09% | 5.30% |
Drawdowns
FMTIX vs. FRDPX - Drawdown Comparison
The maximum FMTIX drawdown since its inception was -32.01%, smaller than the maximum FRDPX drawdown of -51.57%. Use the drawdown chart below to compare losses from any high point for FMTIX and FRDPX.
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Drawdown Indicators
| FMTIX | FRDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.01% | -51.57% | +19.56% |
Max Drawdown (1Y)Largest decline over 1 year | -7.94% | -10.54% | +2.60% |
Max Drawdown (5Y)Largest decline over 5 years | -29.19% | -21.07% | -8.12% |
Max Drawdown (10Y)Largest decline over 10 years | -29.19% | -34.89% | +5.70% |
Current DrawdownCurrent decline from peak | -6.66% | -7.10% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -6.45% | -5.84% | -0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 2.26% | -0.57% |
Volatility
FMTIX vs. FRDPX - Volatility Comparison
Franklin Moderate Allocation Fund (FMTIX) and Franklin Rising Dividends Fund (FRDPX) have volatilities of 3.48% and 3.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FMTIX | FRDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.48% | 3.46% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 6.17% | 7.49% | -1.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.71% | 15.22% | -4.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.28% | 15.36% | -3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.08% | 17.16% | -6.08% |