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NasdaqGM - Delayed Quote USD
Franklin Moderate Allocation R (FTMRX)
14.74
-0.57
(-3.72%)
At close: April 4 at 8:03:51 PM EDT
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- Previous Close
15.31 - YTD Return -0.30%
- Expense Ratio 1.09%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.6B
- Beta (5Y Monthly) 0.96
- Yield 1.87%
- 5y Average Return --
- Holdings Turnover 37.85%
- Last Dividend 0.05
- Inception Date May 1, 2013
The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes: 60% equity funds; and 40% fixed-income funds. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 10% from these percentages of the fund's assets.
Franklin Templeton Investments
Fund Family
Allocation--50% to 70% Equity
Fund Category
1.6B
Net Assets
2013-05-01
Inception Date
Performance Overview: FTMRX
View MoreTrailing returns as of 4/3/2025. Category is Allocation--50% to 70% Equity.
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FGTRX Franklin Growth Allocation R
18.14
-4.93%
FTCRX Franklin Conservative Allocation R
13.35
-2.63%
FUSRX Franklin US Government Secs R
5.13
0.00%
FISRX Franklin Income R
2.2100
-2.64%
FKSRX Franklin Core Plus Bond Fund R
8.26
-0.24%
FSMRX Franklin Small-Mid Cap Growth R
26.79
-6.07%
FVFRX Franklin Small Cap Value R
46.11
-4.32%
FGSRX Franklin Growth R
112.68
-5.68%
TESRX Franklin Mutual Shares R
22.66
-5.94%
TEFRX Templeton Foreign R
7.27
-6.68%
TEDRX Franklin Mutual Global Discovery R
26.90
-6.24%
FRDRX Franklin Rising Dividends R
80.23
-5.52%
FTRRX Franklin Total Return R
8.31
-0.12%
FREIX Franklin Equity Income R
28.34
-5.91%
FTMTX Franklin Moderate Allocation C
14.15
-3.81%
FHIRX Franklin High Income R
1.7500
-1.13%
Holdings: FTMRX
View MoreSector Weightings
SectorFTMRX
Technology 26.53%
Financial Services 15.15%
Healthcare 13.06%
Industrials 11.98%
Consumer Cyclical 9.71%
Communication Services 6.90%
Consumer Defensive 6.22%
Basic Materials 4.32%
Energy 2.73%
Utilities 1.91%
Real Estate 1.47%
Recent News: FTMRX
View MoreResearch Reports: FTMRX
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