Franklin Moderate Allocation Fund Class C NMFQS:FTMTX

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

$16.02

↓ $-0.07 (-0.44%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US35472P4063

CUSIP 35472P406

Inception Date 1996-12-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.72 Billion

Share Class Net Assets $91.07 Million

Expense Ratio 1.60%

Expense Ratio Date 2025-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.40%

1-Year Return 14.64%

3-Year Return 12.09%

5-Year Return 6.50%

NAV $16.02

Previous Close Price $16.09

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 C

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 FTMTX 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	$0.094	$0.094	USD	-	-	-	-
2024-09-30	$0.037	$0.037	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.050	$0.050	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.059	$0.059	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.031	$0.031	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.044	$0.044	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.053	$0.053	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.054	$0.054	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.034	$0.034	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.025	$0.025	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.028	$0.028	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2021-12-30	$0.274	$0.274	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-03-29	$0.006	$0.006	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-30	$0.075	$0.075	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-28	$0.011	$0.011	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.014	$0.014	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.008	$0.008	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-30	$0.097	$0.097	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-26	$0.023	$0.023	USD	2019-01-30	2019-09-25	2019-09-30	Quarterly
2019-06-26	$0.029	$0.029	USD	2019-06-26	2019-06-25	2019-06-28	Other
2019-03-27	$0.017	$0.017	USD	2019-03-27	2019-03-26	2019-03-29	Quarterly
2018-12-28	$0.190	$0.190	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-09-26	$0.013	$0.013	USD	-	-	-	-
2018-03-27	$0.003	$0.003	USD	2018-03-27	2018-03-26	2018-03-29	Quarterly
2017-12-28	$0.087	$0.087	USD	2017-12-28	2017-12-27	2017-12-29	Other
2017-03-29	$0.078	$0.078	USD	2017-03-29	2017-03-28	2017-03-31	Quarterly
2016-12-29	$0.003	$0.003	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-03-29	$0.005	$0.005	USD	2016-03-29	2016-03-28	2016-03-31	Quarterly
2015-12-30	$0.129	$0.129	USD	2015-12-30	2015-12-29	2015-12-31	Other
2015-09-28	$0.000	$0.000	USD	2015-09-28	2015-09-25	2015-09-30	Quarterly
2015-03-27	$0.007	$0.007	USD	2015-03-27	2015-03-26	2015-03-31	Quarterly
2014-12-30	$0.241	$0.241	USD	2014-12-30	2014-12-29	2014-12-31	Other
2014-09-26	$0.003	$0.003	USD	2014-09-26	2014-09-25	2014-09-30	Quarterly
2014-06-26	$0.005	$0.005	USD	2014-06-26	2014-06-25	2014-06-30	Other
2014-03-27	$0.003	$0.003	USD	2014-03-27	2014-03-26	2014-03-31	Quarterly
2013-12-30	$0.161	$0.161	USD	2013-12-30	2013-12-27	2013-12-31	Other
2013-09-26	$0.010	$0.010	USD	2013-09-26	2013-09-25	2013-09-30	Quarterly
2013-06-26	$0.009	$0.009	USD	2013-06-26	2013-06-25	2013-06-28	Other
2013-03-26	$0.006	$0.006	USD	2013-03-26	2013-03-25	2013-03-28	Quarterly
2012-12-28	$0.160	$0.160	USD	2012-12-28	2012-12-27	2012-12-31	Other
2012-09-26	$0.013	$0.013	USD	-	2012-09-25	2012-09-28	Quarterly
2012-06-27	$0.014	$0.014	USD	-	2012-06-26	2012-06-29	Quarterly
2012-03-28	$0.033	$0.033	USD	-	2012-03-27	2012-03-30	Quarterly
2011-12-28	$0.125	$0.125	USD	-	2011-12-27	2011-12-30	Quarterly
2011-09-28	$0.032	$0.032	USD	-	2011-09-27	2011-09-30	Quarterly
2011-06-28	$0.012	$0.012	USD	-	2011-06-27	2011-06-30	Quarterly
2011-03-29	$0.050	$0.050	USD	-	2011-03-28	2011-03-31	Quarterly
2010-12-29	$0.111	$0.111	USD	-	2010-12-28	2010-12-31	Quarterly
2010-09-28	$0.032	$0.032	USD	-	2010-09-27	2010-09-30	Quarterly
2010-06-28	$0.010	$0.010	USD	-	2010-06-25	2010-06-30	Quarterly
2010-03-29	$0.012	$0.012	USD	-	2010-03-26	2010-03-31	Quarterly
2009-12-29	$0.078	$0.078	USD	-	2009-12-28	2009-12-31	Quarterly
2009-09-28	$0.046	$0.046	USD	-	2009-09-25	2009-09-30	Quarterly
2009-06-30	$0.010	$0.010	USD	-	2009-06-29	2009-07-02	Quarterly
2009-03-31	$0.030	$0.030	USD	-	2009-03-30	2009-04-02	Quarterly
2008-12-29	$0.162	$0.162	USD	-	2008-12-26	2008-12-31	Quarterly
2008-09-30	$0.031	$0.031	USD	-	2008-09-29	2008-10-02	Quarterly
2008-06-30	$0.037	$0.037	USD	-	2008-06-27	2008-07-02	Other
2008-03-31	$0.029	$0.029	USD	-	2008-03-28	2008-04-02	Quarterly
2007-12-28	$0.216	$0.216	USD	-	2007-12-27	2007-12-31	Other
2007-09-17	$0.044	$0.044	USD	-	2007-09-14	2007-09-19	Quarterly
2007-06-08	$0.037	$0.037	USD	-	2007-06-07	2007-06-12	Other
2007-03-12	$0.029	$0.029	USD	-	2007-03-09	2007-03-14	Quarterly
2006-12-28	$0.180	$0.180	USD	-	2006-12-27	2006-12-29	Other
2006-09-15	$0.048	$0.048	USD	-	2006-09-14	2006-09-19	Quarterly
2006-06-15	$0.030	$0.030	USD	-	2006-06-14	2006-06-19	Other
2006-03-13	$0.016	$0.016	USD	-	2006-03-10	2006-03-15	Quarterly
2005-12-29	$0.149	$0.149	USD	-	2005-12-28	2006-01-03	Quarterly
2005-09-15	$0.026	$0.026	USD	-	2005-09-14	2005-09-19	Quarterly
2005-06-15	$0.015	$0.015	USD	-	2005-06-14	2005-06-17	Quarterly
2005-03-14	$0.024	$0.024	USD	-	2005-03-11	2005-03-16	Quarterly
2004-12-23	$0.054	$0.054	USD	-	2004-12-22	2004-12-27	Quarterly
2004-09-15	$0.022	$0.022	USD	-	2004-09-14	2004-09-17	Quarterly
2004-06-15	$0.008	$0.008	USD	-	2004-06-14	2004-06-17	Quarterly
2004-03-15	$0.005	$0.005	USD	-	2004-03-12	2004-03-17	Quarterly
2003-12-23	$0.079	$0.079	USD	-	2003-12-22	2003-12-26	Quarterly
2003-09-15	$0.017	$0.017	USD	-	2003-09-12	2003-09-17	Quarterly
2003-06-16	$0.005	$0.005	USD	-	2003-06-13	2003-06-18	Quarterly
2003-03-17	$0.006	$0.006	USD	-	2003-03-14	2003-03-19	Quarterly
2002-12-23	$0.081	$0.081	USD	-	2002-12-20	2002-12-26	Quarterly
2002-09-16	$0.028	$0.028	USD	-	2002-09-13	2002-09-18	Quarterly
2002-06-17	$0.045	$0.045	USD	-	2002-06-14	2002-06-19	Quarterly
2002-03-15	$0.016	$0.016	USD	-	2002-03-14	2002-03-19	Quarterly
2001-12-21	$0.110	$0.110	USD	-	2001-12-20	2001-12-26	Other
2001-09-17	$0.056	$0.056	USD	-	-	-	-
2001-06-15	$0.039	$0.039	USD	-	-	-	-
2001-03-15	$0.032	$0.032	USD	-	-	-	-
2000-12-22	$0.264	$0.264	USD	-	-	-	-
2000-09-15	$0.086	$0.086	USD	-	-	-	-
2000-06-15	$0.049	$0.049	USD	-	-	-	-
2000-03-15	$0.045	$0.045	USD	-	-	-	-
1999-12-23	$0.225	$0.225	USD	-	-	-	-
1999-09-15	$0.061	$0.061	USD	-	-	-	-
1999-06-15	$0.032	$0.032	USD	-	-	-	-
1999-03-15	$0.010	$0.010	USD	-	-	-	-
1998-12-24	$0.161	$0.161	USD	-	-	-	-
1998-09-15	$0.033	$0.033	USD	-	-	-	-
1998-06-15	$0.013	$0.013	USD	-	-	-	-