Franklin Moderate Allocation R6 (FTMLX)

Fund Assets	1.71B
Expense Ratio	0.52%
Min. Investment	$100,000
Turnover	37.85%
Dividend (ttm)	0.44
Dividend Yield	2.53%
Dividend Growth	6.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.33
YTD Return	7.76%
1-Year Return	10.75%
5-Year Return	n/a
52-Week Low	15.99
52-Week High	17.81
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.

• Fund Family: Franklin Templeton Investments
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FTMLX

Performance

FTMLX had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.1037	Sep 30, 2026
Jun 30, 2026	$0.5067	Jun 30, 2026
Mar 31, 2026	$0.0394	Mar 31, 2026
Dec 30, 2025	$0.7087	Dec 30, 2025
Sep 30, 2025	$0.090	Sep 30, 2025
Jun 30, 2025	$0.1068	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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