Franklin Moderate Allocation Fund Class R
FTMRX
NASDAQ
| Weiss Ratings | FTMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTMRX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Thomas A. Nelson (14), Laura Green (1), Brett Goldstein (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FTMRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.88% | |||
| Dividend | FTMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | FTMRX-NASDAQ | Click to Compare |
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| Cash | 4.45% | |||
| Stock | 62.98% | |||
| U.S. Stock | 50.70% | |||
| Non-U.S. Stock | 12.28% | |||
| Bond | 32.15% | |||
| U.S. Bond | 26.22% | |||
| Non-U.S. Bond | 5.93% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.36% | |||
| Price History | FTMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | -2.13% | |||
| 90-Day Total Return | -2.02% | |||
| Year to Date Total Return | 6.34% | |||
| 1-Year Total Return | 7.88% | |||
| 2-Year Total Return | 22.25% | |||
| 3-Year Total Return | 46.97% | |||
| 5-Year Total Return | 30.34% | |||
| Price | FTMRX-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 | FTMRX-NASDAQ | Click to Compare |
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| Nav | $17.00 | |||
| 1-Month Low NAV | $16.98 | |||
| 1-Month High NAV | $17.33 | |||
| 52-Week Low NAV | $15.93 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.75 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FTMRX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 8.43 | |||
| Balance Sheet | FTMRX-NASDAQ | Click to Compare |
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| Total Assets | 1.71B | |||
| Operating Ratios | FTMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 25.18% | |||
| Performance | FTMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.87% | |||
| Last Bear Market Total Return | -11.39% | |||