Franklin Moderate Allocation Fund Class R (FTMRX)
| Fund Assets | 1.71B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 37.85% |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 8.87% |
| Dividend Growth | 351.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.94 |
| YTD Return | -3.63% |
| 1-Year Return | 11.10% |
| 5-Year Return | 28.09% |
| 52-Week Low | 14.45 |
| 52-Week High | 17.33 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| 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 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Top 10 Holdings
81.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor | FCEUX | 23.81% |
| Franklin U.S Core Bond ETF | FLCB | 14.86% |
| Franklin Investment Grade Corporate ETF | FLCO | 6.78% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 6.52% |
| Franklin Growth Series Class R6 | FIFRX | 6.30% |
| Franklin U.S. Treasury Bond ETF | FLGV | 6.12% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 5.76% |
| Franklin International Core Equity (IU) Fund Advisor | FCENX | 4.58% |
| Putnam Large Cap Growth Fund Class R6 | PGOEX | 3.60% |
| Franklin Emerging Market Core Equity (IU) Fund Advisor | FCEEX | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6791 | Dec 30, 2025 |
| 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 |