Franklin Moderate Allocation R (FTMRX)
| Fund Assets | 1.69B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 37.85% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 5.00% |
| Dividend Growth | 244.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 16.80 |
| YTD Return | 7.58% |
| 1-Year Return | 6.01% |
| 5-Year Return | 36.81% |
| 52-Week Low | 14.45 |
| 52-Week High | 16.87 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Jan 1, 2002 |
About FTMRX
Franklin Moderate Allocation Fund Class R is a mutual fund classified within the moderate allocation category. Its primary function is to pursue a balance of income and capital appreciation by allocating investments broadly across asset classes. As a "fund of funds," it achieves its objectives by primarily investing in other mutual funds and exchange-traded funds managed by Franklin Templeton and its affiliates. The fund generally targets an allocation of around 60% to equity funds and 40% to fixed-income funds, though these proportions may be adjusted by fund managers within specified ranges to adapt to changing market conditions. This diversified structure allows the fund to draw on both the growth potential of stocks and the income stability of bonds, appealing to investors who seek moderate risk with an intermediate investment horizon. Franklin Moderate Allocation Fund Class R plays a significant role in offering accessible, professionally managed diversification to a broad audience, supporting long-term portfolio growth while maintaining a focus on risk moderation.
Performance
FTMRX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
Top 10 Holdings
84.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity Advisor | FCEUX | 22.34% |
| Franklin U.S Core Bond ETF | FLCB | 14.95% |
| Franklin Growth R6 | FIFRX | 9.12% |
| Franklin U.S. Treasury Bond ETF | FLGV | 7.61% |
| Franklin Investment Grade Corporate ETF | FLCO | 7.29% |
| Franklin International Core Equity Adv | FCENX | 6.62% |
| Putnam Large Cap Value Fund | PEQSX | 5.86% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 5.43% |
| Franklin Emerging Market Core Equity Adv | FCEEX | 2.68% |
| Franklin High Yield Corporate ETF | FLHY | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0665 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0854 | Jun 30, 2025 |
| Jun 16, 2025 | $0.5304 | Jun 16, 2025 |
| Mar 31, 2025 | $0.0523 | Mar 31, 2025 |
| Dec 30, 2024 | $0.116 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0557 | Sep 30, 2024 |