Franklin Moderate Allocation Fund Class R6 (FTMLX)
| Fund Assets | 1.67B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000 |
| Turnover | 37.85% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 5.77% |
| Dividend Growth | 179.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 16.18 |
| YTD Return | 3.03% |
| 1-Year Return | 5.27% |
| 5-Year Return | n/a |
| 52-Week Low | 14.49 |
| 52-Week High | 16.48 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FTMLX
Franklin Moderate Allocation Fund Class R6 is a diversified mutual fund designed to pursue long-term total returns while maintaining a moderate level of risk. This fund operates as a “fund of funds,” meaning it achieves its investment objectives by allocating assets across a variety of underlying funds managed by Franklin Templeton. By investing in a mix of equity, fixed income, and alternative strategies, the fund aims to balance growth prospects with income generation and risk mitigation. Its portfolio is actively managed, allowing for strategic adjustments in response to changing market conditions. The fund’s structure supports broad sector and asset class exposure, making it suitable for investors seeking a balanced approach within a single investment vehicle. The Class R6 shares are tailored for institutional investors and retirement plans, offering a cost-effective option due to lower expense ratios. Franklin Moderate Allocation Fund Class R6 plays a significant role for those desiring professional diversification and active risk management in their overall investment strategy.
Performance
FTMLX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1068 | Jun 30, 2025 |
| Jun 16, 2025 | $0.5304 | Jun 16, 2025 |
| Mar 31, 2025 | $0.0711 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1417 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0793 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0887 | Jun 28, 2024 |