Franklin Moderate Allocation Fund Class R6 NMFQS:FTMLX

Allocation--50% to 70% Equity | First Investors

$16.80

↑ $0.03 (0.18%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family First Investors

Fund Style Large Blend

ISIN US35472P4220

CUSIP 35472P422

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $17.30 Million

Share Class Net Assets $-

Expense Ratio 0.53%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.39%

1-Year Return 13.87%

3-Year Return 13.14%

5-Year Return 7.07%

NAV $16.80

Previous Close Price $16.77

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Moderate Allocation Fund Class R6

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 244423.68%

Giant 28.61%

Large 23.15%

Medium 10.50%

Micro 0.06%

Small 1.28%

Value & Growth Metrics

Book-Value Growth % 7.29%

Cash-Flow Growth % 8.02%

Dividend Yield % 1.67%

Historical Earnings % 13.16%

Long-Term Earnings % 10.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	31.50%	31.81%	0.31%	42.35%	35.37%
Cash	2.18%	8.21%	6.04%	12.77%	0.00%
Non US Stock	16.48%	16.74%	0.26%	8.75%	8.03%
Not Classified	0.13%	0.13%	0.00%	0.66%	0.00%
Other	2.49%	3.14%	0.65%	8.25%	4.52%
US Stock	47.21%	47.21%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Franklin U.S. Core Equity (IU) Fund	22.97%	-	-
Franklin U.S. Core Bond ETF	14.94%	-	-
Franklin Growth Fund, Class R6	8.68%	-	-
Western Asset Core Plus Bond Fund, Class IS	6.87%	-	-
Franklin International Core Equity (IU) Fund	6.77%	-	-
Franklin U.S. Treasury Bond ETF	7.56%	-	-
Franklin U.S. Large Cap Multifactor Index ETF	5.51%	-	-
ClearBridge Large Cap Value Fund, Class IS	4.24%	-	-
Franklin U.S. Equity Index ETF	2.51%	-	-
BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS	2.44%	-	-
Franklin Investment Grade Corporate ETF	7.32%	-	-
Putnam Large Cap Value Fund, Class R6	5.91%	-	-
Franklin High Yield Corporate ETF	2.70%	-	-
Franklin Emerging Market Core Equity (IU) Fund	2.82%	-	-

See the full breakdown of FTMLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.15%	15.88%	5.58%	0.01%
Bond Sector	Corporate	2.15%	19.62%	29.38%	27.47%
Bond Sector	Derivative	2.15%	6.52%	14.85%	0.00%
Bond Sector	Government	2.15%	40.60%	39.45%	49.10%
Bond Sector	Municipal	2.15%	0.16%	0.21%	0.03%
Bond Sector	Securitized	2.15%	17.23%	10.52%	23.39%
Cyclical	Basic Materials	2.97%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.32%	10.42%	0.00%	10.55%
Cyclical	Financial Services	14.94%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.54%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	5.41%	4.96%	0.00%	4.70%
Defensive	Healthcare	10.42%	10.74%	0.00%	9.66%
Defensive	Utilities	2.15%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.19%	9.41%	0.00%	9.67%
Sensitive	Energy	2.36%	3.23%	0.00%	3.05%
Sensitive	Industrials	10.08%	9.83%	0.00%	9.66%
Sensitive	Technology	30.61%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.87%	0.29%
Americas	North America	87.25%	74.21%	87.95%
Greater Asia	Asia Developed	1.82%	4.39%	0.94%
Greater Asia	Asia Emerging	1.03%	3.95%	0.95%
Greater Asia	Australasia	0.42%	0.78%	0.70%
Greater Asia	Japan	1.84%	2.97%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.76%	0.29%
Greater Europe	Europe Developed	5.12%	8.56%	4.93%
Greater Europe	Europe Emerging	0.06%	0.24%	0.08%
Greater Europe	United Kingdom	1.88%	3.28%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.142	$0.142	USD	-	-	-	-
2024-09-30	$0.079	$0.079	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.089	$0.089	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.092	$0.092	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.072	$0.072	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.080	$0.080	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.089	$0.089	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.085	$0.085	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.074	$0.074	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.061	$0.061	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.066	$0.066	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-06-15	$0.380	$0.380	USD	2022-06-15	2022-06-14	2022-06-15	Quarterly
2022-03-31	$0.016	$0.016	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-30	$1.767	$1.767	USD	-	-	-	-
2021-09-28	$0.053	$0.053	USD	-	-	-	-
2021-06-28	$0.080	$0.080	USD	-	-	-	-
2021-03-29	$0.006	$0.006	USD	-	-	-	-
2020-12-30	$0.044	$0.044	USD	-	-	-	-
2020-09-28	$0.019	$0.019	USD	-	-	-	-
2020-06-26	$0.019	$0.019	USD	-	-	-	-
2020-03-27	$0.015	$0.015	USD	-	-	-	-
2019-12-30	$0.147	$0.147	USD	-	-	-	-
2019-09-26	$0.066	$0.066	USD	-	-	-	-
2019-06-26	$0.073	$0.073	USD	-	-	-	-
2019-03-27	$0.050	$0.050	USD	-	-	-	-
2018-12-14	$0.015	$0.015	USD	-	-	-	-
2018-11-30	$0.030	$0.030	USD	-	-	-	-
2018-10-31	$0.030	$0.030	USD	-	-	-	-
2018-09-28	$0.034	$0.034	USD	-	-	-	-
2018-08-31	$0.034	$0.034	USD	-	-	-	-
2018-07-31	$0.036	$0.036	USD	-	-	-	-
2018-06-29	$0.037	$0.037	USD	-	-	-	-
2018-05-31	$0.036	$0.036	USD	-	-	-	-
2018-04-30	$0.038	$0.038	USD	-	-	-	-
2018-03-29	$0.034	$0.034	USD	-	-	-	-
2018-02-28	$0.038	$0.038	USD	-	-	-	-
2018-01-31	$0.038	$0.038	USD	-	-	-	-
2017-12-29	$0.037	$0.037	USD	-	-	-	-
2017-11-30	$0.035	$0.035	USD	-	-	-	-
2017-10-31	$0.037	$0.037	USD	-	-	-	-
2017-09-29	$0.047	$0.047	USD	-	-	-	-
2017-08-31	$0.040	$0.040	USD	-	-	-	-
2017-07-31	$0.040	$0.040	USD	-	-	-	-
2017-06-30	$0.040	$0.040	USD	-	-	-	-
2017-05-31	$0.040	$0.040	USD	-	-	-	-
2017-04-28	$0.040	$0.040	USD	-	-	-	-
2017-03-31	$0.040	$0.040	USD	-	-	-	-
2017-02-28	$0.040	$0.040	USD	-	-	-	-
2017-01-31	$0.040	$0.040	USD	-	-	-	-
2016-12-30	$0.040	$0.040	USD	-	-	-	-
2016-11-30	$0.040	$0.040	USD	-	-	-	-
2016-10-31	$0.040	$0.040	USD	-	-	-	-
2016-09-30	$0.040	$0.040	USD	-	-	-	-
2016-08-31	$0.040	$0.040	USD	-	-	-	-
2016-07-29	$0.040	$0.040	USD	-	-	-	-
2016-06-30	$0.040	$0.040	USD	-	-	-	-
2016-05-31	$0.040	$0.040	USD	-	-	-	-
2016-04-29	$0.040	$0.040	USD	-	-	-	-
2016-03-31	$0.040	$0.040	USD	-	-	-	-
2016-02-29	$0.040	$0.040	USD	-	-	-	-
2016-01-29	$0.040	$0.040	USD	-	-	-	-
2015-12-31	$0.040	$0.040	USD	-	-	-	-
2015-11-30	$0.040	$0.040	USD	-	-	-	-
2015-10-30	$0.040	$0.040	USD	-	-	-	-
2015-09-30	$0.040	$0.040	USD	-	-	-	-
2015-08-31	$0.040	$0.040	USD	-	-	-	-
2015-07-31	$0.040	$0.040	USD	-	-	-	-
2015-06-30	$0.040	$0.040	USD	-	-	-	-
2015-05-29	$0.040	$0.040	USD	-	-	-	-
2015-04-30	$0.040	$0.040	USD	-	-	-	-
2015-03-31	$0.040	$0.040	USD	-	-	-	-
2015-02-27	$0.040	$0.040	USD	-	-	-	-
2015-01-30	$0.040	$0.040	USD	-	-	-	-
2014-12-31	$0.040	$0.040	USD	-	-	-	-
2014-11-28	$0.040	$0.040	USD	-	-	-	-
2014-10-31	$0.040	$0.040	USD	-	-	-	-
2014-09-30	$0.040	$0.040	USD	-	-	-	-
2014-08-29	$0.040	$0.040	USD	-	-	-	-
2014-07-31	$0.040	$0.040	USD	-	-	-	-
2014-06-30	$0.040	$0.040	USD	-	-	-	-
2014-05-30	$0.038	$0.038	USD	-	-	-	-
2014-04-30	$0.037	$0.037	USD	-	-	-	-
2014-03-31	$0.037	$0.037	USD	-	-	-	-
2014-02-28	$0.037	$0.037	USD	-	-	-	-
2014-01-31	$0.037	$0.037	USD	-	-	-	-
2013-12-31	$0.037	$0.037	USD	-	-	-	-
2013-11-29	$0.037	$0.037	USD	-	-	-	-
2013-10-31	$0.037	$0.037	USD	-	-	-	-
2013-09-30	$0.037	$0.037	USD	-	-	-	-
2013-08-30	$0.037	$0.037	USD	-	-	-	-
2013-07-31	$0.037	$0.037	USD	-	-	-	-
2013-06-28	$0.037	$0.037	USD	-	-	-	-