Franklin Moderate Allocation R (FTMRX)

Fund Assets	1.71B
Expense Ratio	1.123%
Min. Investment	$1,000
Turnover	37.85%
Dividend (ttm)	0.34
Dividend Yield	1.97%
Dividend Growth	5.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.29
YTD Return	8.16%
1-Year Return	11.04%
5-Year Return	36.21%
52-Week Low	15.93
52-Week High	17.75
Beta (5Y)	0.60
Holdings	23
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.

• Fund Family: Franklin Templeton Investments
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below 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 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMTZX	Advisor Class	0.58%
FMTIX	Class A	0.82%
FTMTX	Class C	1.57%

Top 10 Holdings

78.11% of assets

Name	Symbol	Weight
Franklin U.S. Core Equity Advisor	FCEUX	23.64%
Franklin U.S Core Bond ETF	FLCB	13.36%
Putnam Large Cap Value R6	PEQSX	6.41%
Franklin Investment Grade Corporate ETF	FLCO	6.34%
Franklin U.S. Large Cap Multifactor Index ETF	FLQL	6.04%
Franklin U.S. Treasury Bond ETF	FLGV	5.69%
Putnam Large Cap Growth R6	PGOEX	4.59%
Franklin International Core Equity Adv	FCENX	4.30%
Franklin Growth R6	FIFRX	4.18%
Franklin Emerging Market Core Equity Adv	FCEEX	3.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0781	Sep 30, 2026
Jun 30, 2026	$0.4831	Jun 30, 2026
Mar 31, 2026	$0.0199	Mar 31, 2026
Dec 30, 2025	$0.6791	Dec 30, 2025
Sep 30, 2025	$0.0665	Sep 30, 2025
Jun 30, 2025	$0.0854	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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