Franklin Moderate Allocation Fund Class C (FTMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.40
+0.04 (0.26%)
At close: Jun 27, 2025
3.63% (1Y)
| Fund Assets | 1.62B |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.54% |
| Dividend Growth | 281.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 15.36 |
| YTD Return | 2.12% |
| 1-Year Return | 4.88% |
| 5-Year Return | 34.40% |
| 52-Week Low | 13.88 |
| 52-Week High | 15.76 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Dec 31, 1996 |
About FTMTX
FTMTX was founded on 1996-12-31. The Fund's investment strategy focuses on Balanced with 1.38% total expense ratio. The minimum amount to invest in Franklin Fund Allocator Series: Franklin Moderate Allocation Fund; Class C Shares is $1,000 on a standard taxable account. Franklin Fund Allocator Series: Franklin Moderate Allocation Fund; Class C Shares seeks the highest level of long-term total return consistent with moderate level of risk. FTMTX may be most appropriate for investors with an intermediate investment horizon.
Fund Family Franklin Templeton
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol FTMTX
Share Class Class C
Index MSCI AC World NR USD
Performance
FTMTX had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
Top 10 Holdings
84.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor | FCEUX | 20.97% |
| Franklin U.S Core Bond ETF | FLCB | 15.32% |
| Franklin Growth Series Class R6 | FIFRX | 9.28% |
| Franklin International Core Equity (IU) Fund Advisor | FCENX | 8.06% |
| Franklin U.S. Treasury Bond ETF | FLGV | 7.80% |
| Franklin Investment Grade Corporate ETF | FLCO | 7.51% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 5.49% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 5.06% |
| Franklin High Yield Corporate ETF | FLHY | 2.71% |
| Franklin Emerging Market Core Equity Adv | FCEEX | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.5304 | Jun 16, 2025 |
| Mar 31, 2025 | $0.0353 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0942 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0372 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0496 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0587 | Mar 28, 2024 |