Franklin Moderate Allocation Fund Class R6
FTMLX
NASDAQ
| Weiss Ratings | FTMLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTMLX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Thomas A. Nelson (14), Berkeley Belknap Revenaugh (4), Laura Green (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FTMLX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Moderate Allocation Fund Class R6 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTMLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.54% | |||
| Dividend | FTMLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | FTMLX-NASDAQ | Click to Compare |
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| Cash | 5.07% | |||
| Stock | 60.97% | |||
| U.S. Stock | 48.16% | |||
| Non-U.S. Stock | 12.81% | |||
| Bond | 31.25% | |||
| U.S. Bond | 27.25% | |||
| Non-U.S. Bond | 4.00% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 2.63% | |||
| Price History | FTMLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | 7.26% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 3.50% | |||
| 1-Year Total Return | 19.19% | |||
| 2-Year Total Return | 30.68% | |||
| 3-Year Total Return | 45.40% | |||
| 5-Year Total Return | 38.22% | |||
| Price | FTMLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTMLX-NASDAQ | Click to Compare |
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| Nav | $17.11 | |||
| 1-Month Low NAV | $15.99 | |||
| 1-Month High NAV | $17.25 | |||
| 52-Week Low NAV | $15.69 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $17.40 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | FTMLX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 8.62 | |||
| Balance Sheet | FTMLX-NASDAQ | Click to Compare |
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| Total Assets | 1.65B | |||
| Operating Ratios | FTMLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 25.18% | |||
| Performance | FTMLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.41% | |||
| Last Bear Market Total Return | -11.23% | |||