Franklin Moderate Allocation Fund Class R (FTMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.28
-0.15 (-0.91%)
Jun 13, 2025, 4:00 PM EDT
Fund Assets 2.08B
Expense Ratio 1.10%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 1.79%
Dividend Growth -15.73%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 16.43
YTD Return 3.69%
1-Year Return 7.34%
5-Year Return 40.92%
52-Week Low 14.45
52-Week High 16.43
Beta (5Y) n/a
Holdings 21
Inception Date Jan 1, 2002

About FTMRX

FTMRX was founded on 2002-01-01. The Fund's investment strategy focuses on Balanced with 0.88% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin Moderate Allocation Fund; Class R Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin Moderate Allocation Fund; Class R Shares seeks the highest level of long-term total return consistent with moderate level of risk. FTMRX may be most appropriate for investors with an intermediate investment horizon.

Fund Family FrankTemp/Franklin R
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol FTMRX
Share Class Class R
Index MSCI AC World NR USD

Performance

FTMRX had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.877 to 7.338.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FMTZX Advisor Class 0.60%
FMTIX Class A 0.85%
FTMTX Class C 1.60%

Top 10 Holdings

85.42% of assets
Name Symbol Weight
Franklin U.S. Core Equity (IU) Fund Advisor FCEUX 20.81%
Franklin U.S Core Bond ETF FLCB 15.68%
Franklin Growth Series Class R6 FIFRX 9.27%
Franklin International Core Equity (IU) Fund Advisor FCENX 8.12%
Franklin U.S. Treasury Bond ETF FLGV 7.99%
Franklin Investment Grade Corporate ETF FLCO 7.65%
Putnam Large Cap Value Fund Class R6 PEQSX 5.49%
Franklin U.S. Large Cap Multifactor Index ETF FLQL 5.03%
Franklin High Yield Corporate ETF FLHY 2.78%
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS GOBSX 2.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.0523 Mar 31, 2025
Dec 30, 2024 $0.116 Dec 30, 2024
Sep 30, 2024 $0.0557 Sep 30, 2024
Jun 28, 2024 $0.068 Jun 28, 2024
Mar 28, 2024 $0.0736 Mar 28, 2024
Dec 28, 2023 $0.0497 Dec 28, 2023
Full Dividend History