Franklin Moderate Allocation Fund Class R
FTMRX
NASDAQ
| Weiss Ratings | FTMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FTMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Moderate Allocation Fund Class R | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 02, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.00% | |||
| Dividend | FTMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | FTMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FTMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | 7.22% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 3.33% | |||
| 1-Year Total Return | 18.50% | |||
| 2-Year Total Return | 29.23% | |||
| 3-Year Total Return | 42.91% | |||
| 5-Year Total Return | 34.34% | |||
| Price | FTMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FTMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.06 | |||
| 1-Month Low NAV | $15.93 | |||
| 1-Month High NAV | $17.20 | |||
| 52-Week Low NAV | $15.65 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $17.33 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | FTMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 8.63 | |||
| Balance Sheet | FTMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.65B | |||
| Operating Ratios | FTMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 25.18% | |||
| Performance | FTMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.87% | |||
| Last Bear Market Total Return | -11.39% | |||