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), Laura Green (1), Brett Goldstein (0) | |||
| 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 | 2.30% | |||
| Dividend | FTMLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | FTMLX-NASDAQ | Click to Compare |
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| Cash | 4.15% | |||
| Stock | 63.11% | |||
| U.S. Stock | 50.51% | |||
| Non-U.S. Stock | 12.60% | |||
| Bond | 33.56% | |||
| U.S. Bond | 27.73% | |||
| Non-U.S. Bond | 5.83% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | -0.85% | |||
| Price History | FTMLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 7.85% | |||
| 1-Year Total Return | 10.84% | |||
| 2-Year Total Return | 23.35% | |||
| 3-Year Total Return | 49.30% | |||
| 5-Year Total Return | 38.40% | |||
| 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 | $17.32 | |||
| 1-Month Low NAV | $17.19 | |||
| 1-Month High NAV | $17.53 | |||
| 52-Week Low NAV | $15.99 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.81 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FTMLX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 8.92 | |||
| Balance Sheet | FTMLX-NASDAQ | Click to Compare |
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| Total Assets | 1.76B | |||
| Operating Ratios | FTMLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| 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% | |||