Franklin Moderate Allocation Fund Class R (FTMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.01 (0.06%)
May 30, 2025, 4:00 PM EDT
6.39%
Fund Assets 2.08B
Expense Ratio 1.10%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 1.80%
Dividend Growth -15.73%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 16.15
YTD Return 2.93%
1-Year Return 8.02%
5-Year Return 37.63%
52-Week Low 14.45
52-Week High 16.37
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FTMRX
Share Class Class R
Index MSCI AC World NR USD

Performance

FTMRX had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

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