Franklin Moderate Allocation Fund Class R NMFQS:FTMRX

Allocation--50% to 70% Equity | Franklin Templeton Investments

$16.83

↑ $0.00 (0.00%)

Last Updated: Feb 13, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US35472P8858

CUSIP 35472P885

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.08 Billion

Share Class Net Assets $-

Expense Ratio 1.10%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.81%

1-Year Return 13.81%

3-Year Return 12.38%

5-Year Return 6.55%

NAV $16.83

Previous Close Price $16.83

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 R

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 FTMRX 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	$0.116	$0.000	None	-	-	-	-
2024-09-30	$0.056	$0.056	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.068	$0.068	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.074	$0.074	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.050	$0.050	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.061	$0.061	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.070	$0.070	USD	-	2023-06-29	2023-06-30	Quarterly
2023-06-15	$0.000	$0.000	None	-	-	-	-
2023-03-31	$0.068	$0.068	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.052	$0.052	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.041	$0.041	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.046	$0.046	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-06-15	$0.000	$0.000	None	-	-	-	-
2021-12-30	$0.298	$0.298	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-28	$0.027	$0.027	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.035	$0.035	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.006	$0.006	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-30	$0.095	$0.095	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-28	$0.031	$0.031	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.031	$0.031	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.023	$0.023	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-30	$0.119	$0.119	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-26	$0.042	$0.042	USD	2019-01-30	2019-09-25	2019-09-30	Quarterly
2019-06-26	$0.049	$0.049	USD	2019-06-26	2019-06-25	2019-06-28	Other
2019-03-27	$0.032	$0.032	USD	2019-03-27	2019-03-26	2019-03-29	Quarterly
2018-12-28	$0.215	$0.215	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-09-26	$0.069	$0.069	USD	-	-	-	-
2018-06-27	$0.000	$0.000	None	-	-	-	-
2018-03-27	$0.003	$0.003	USD	2018-03-27	2018-03-26	2018-03-29	Quarterly
2017-12-28	$0.152	$0.152	USD	2017-12-28	2017-12-27	2017-12-29	Other
2017-06-28	$0.000	$0.000	None	-	-	-	-
2017-03-29	$0.078	$0.078	USD	2017-03-29	2017-03-28	2017-03-31	Quarterly
2016-12-29	$0.073	$0.073	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-06-28	$0.000	$0.000	None	-	-	-	-
2016-03-29	$0.005	$0.005	USD	2016-03-29	2016-03-28	2016-03-31	Quarterly
2015-12-30	$0.148	$0.148	USD	2015-12-30	2015-12-29	2015-12-31	Other
2015-09-28	$0.034	$0.034	USD	2015-09-28	2015-09-25	2015-09-30	Quarterly
2015-06-26	$0.000	$0.000	None	-	-	-	-
2015-03-27	$0.021	$0.021	USD	2015-03-27	2015-03-26	2015-03-31	Quarterly
2014-12-30	$0.260	$0.260	USD	2014-12-30	2014-12-29	2014-12-31	Other
2014-09-26	$0.023	$0.023	USD	2014-09-26	2014-09-25	2014-09-30	Quarterly
2014-06-26	$0.023	$0.023	USD	2014-06-26	2014-06-25	2014-06-30	Other
2014-03-27	$0.021	$0.021	USD	2014-03-27	2014-03-26	2014-03-31	Quarterly
2013-12-30	$0.181	$0.181	USD	2013-12-30	2013-12-27	2013-12-31	Other
2013-09-26	$0.027	$0.027	USD	2013-09-26	2013-09-25	2013-09-30	Quarterly
2013-06-26	$0.027	$0.027	USD	2013-06-26	2013-06-25	2013-06-28	Other
2013-03-26	$0.023	$0.023	USD	2013-03-26	2013-03-25	2013-03-28	Quarterly
2012-12-28	$0.178	$0.178	USD	2012-12-28	2012-12-27	2012-12-31	Other
2012-09-26	$0.030	$0.030	USD	-	2012-09-25	2012-09-28	Quarterly
2012-06-27	$0.031	$0.031	USD	-	2012-06-26	2012-06-29	Quarterly
2012-03-28	$0.049	$0.049	USD	-	2012-03-27	2012-03-30	Quarterly
2011-12-28	$0.142	$0.142	USD	-	2011-12-27	2011-12-30	Quarterly
2011-09-28	$0.049	$0.049	USD	-	2011-09-27	2011-09-30	Quarterly
2011-06-28	$0.029	$0.029	USD	-	2011-06-27	2011-06-30	Quarterly
2011-03-29	$0.066	$0.066	USD	-	2011-03-28	2011-03-31	Quarterly
2010-12-29	$0.128	$0.128	USD	-	2010-12-28	2010-12-31	Quarterly
2010-09-28	$0.048	$0.048	USD	-	2010-09-27	2010-09-30	Quarterly
2010-06-28	$0.026	$0.026	USD	-	2010-06-25	2010-06-30	Quarterly
2010-03-29	$0.026	$0.026	USD	-	2010-03-26	2010-03-31	Quarterly
2009-12-29	$0.093	$0.093	USD	-	2009-12-28	2009-12-31	Quarterly
2009-09-28	$0.060	$0.060	USD	-	2009-09-25	2009-09-30	Quarterly
2009-06-30	$0.022	$0.022	USD	-	2009-06-29	2009-07-02	Quarterly
2009-03-31	$0.041	$0.041	USD	-	2009-03-30	2009-04-02	Quarterly
2008-12-29	$0.174	$0.174	USD	-	2008-12-26	2008-12-31	Quarterly
2008-09-30	$0.046	$0.046	USD	-	2008-09-29	2008-10-02	Quarterly
2008-06-30	$0.058	$0.058	USD	-	2008-06-27	2008-07-02	Other
2008-03-31	$0.040	$0.040	USD	-	2008-03-28	2008-04-02	Quarterly
2007-12-28	$0.240	$0.240	USD	-	2007-12-27	2007-12-31	Other
2007-09-17	$0.061	$0.061	USD	-	2007-09-14	2007-09-19	Quarterly
2007-06-08	$0.055	$0.055	USD	-	2007-06-07	2007-06-12	Other
2007-03-12	$0.040	$0.040	USD	-	2007-03-09	2007-03-14	Quarterly
2006-12-28	$0.203	$0.203	USD	-	2006-12-27	2006-12-29	Other
2006-09-15	$0.064	$0.064	USD	-	2006-09-14	2006-09-19	Quarterly
2006-06-15	$0.046	$0.046	USD	-	2006-06-14	2006-06-19	Quarterly
2006-03-13	$0.028	$0.028	USD	-	2006-03-10	2006-03-15	Quarterly
2005-12-29	$0.164	$0.164	USD	-	2005-12-28	2006-01-03	Quarterly
2005-09-15	$0.042	$0.042	USD	-	2005-09-14	2005-09-19	Quarterly
2005-06-15	$0.030	$0.030	USD	-	2005-05-14	2005-06-17	Quarterly
2005-03-14	$0.035	$0.035	USD	-	2005-03-11	2005-03-16	Quarterly
2004-12-23	$0.074	$0.074	USD	-	2004-12-22	2004-12-27	Quarterly
2004-09-15	$0.036	$0.036	USD	-	2004-09-14	2004-09-17	Quarterly
2004-09-14	$0.036	$0.000	None	-	-	-	-
2004-06-15	$0.021	$0.021	USD	-	2004-06-14	2004-06-17	Quarterly
2004-03-15	$0.014	$0.014	USD	-	2004-03-12	2004-03-17	Quarterly
2003-12-23	$0.097	$0.097	USD	-	2003-12-22	2003-12-26	Quarterly
2003-09-15	$0.030	$0.030	USD	-	2003-09-12	2003-09-17	Quarterly
2003-06-16	$0.018	$0.018	USD	-	2003-06-13	2003-06-18	Quarterly
2003-06-13	$0.018	$0.000	None	-	-	-	-
2003-03-17	$0.016	$0.016	USD	-	2003-03-14	2003-03-19	Quarterly
2003-03-14	$0.016	$0.000	None	-	-	-	-
2002-12-23	$0.094	$0.094	USD	-	2002-12-20	2002-12-26	Quarterly
2002-09-16	$0.050	$0.050	USD	-	2002-09-13	2002-09-18	Quarterly
2002-06-17	$0.046	$0.046	USD	-	2002-06-14	2002-06-19	Quarterly
2002-03-15	$0.026	$0.000	None	-	-	-	-
2001-12-21	$0.136	$0.000	None	-	-	-	-
2001-09-17	$0.077	$0.000	None	-	-	-	-
2001-06-15	$0.059	$0.000	None	-	-	-	-
2001-03-15	$0.046	$0.000	None	-	-	-	-
2000-12-22	$0.294	$0.000	None	-	-	-	-
2000-09-15	$0.111	$0.000	None	-	-	-	-
2000-06-15	$0.072	$0.000	None	-	-	-	-
2000-03-15	$0.060	$0.000	None	-	-	-	-
1999-12-23	$0.253	$0.000	None	-	-	-	-
1999-09-15	$0.081	$0.000	None	-	-	-	-
1999-06-15	$0.052	$0.000	None	-	-	-	-
1999-03-15	$0.024	$0.000	None	-	-	-	-
1998-12-24	$0.182	$0.000	None	-	-	-	-
1998-09-15	$0.056	$0.000	None	-	-	-	-
1998-06-15	$0.029	$0.000	None	-	-	-	-
1998-03-16	$0.015	$0.000	None	-	-	-	-
1997-12-24	$0.254	$0.000	None	-	-	-	-
1997-09-15	$0.086	$0.000	None	-	-	-	-
1997-06-13	$0.018	$0.000	None	-	-	-	-
1997-03-14	$0.024	$0.000	None	-	-	-	-