FTMRX Mutual Fund

NAV$17.09

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
1.51%
Holdings
25
Inception Date
Jan 2, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.72%
1 Year+18.57%
3 Year+14.15%
5 Year+7.18%
10 Year+8.91%

Asset Allocation

Cash: 2.65%
Other: 97.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCEUXFranklin US Core Equity IU Fund24.15%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856515.09%
FLCOFranklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #215587.07%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income6.57%
FLGVFranklin Liberty U.S. Treasury Bond ETF6.32%
Top 10 Concentration: 81.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTMRX Mutual Fund Overview

FTMRX Mutual Fund (Franklin Moderate Allocation Fund Class R) is managed by Franklin Templeton Investments (US). FTMRX expense ratio is 1.10%, holding 25 positions across sectors including Unknown, Other, Financials. Inception date: 2002-01-02.

FTMRX performance shows a YTD return of 6.72%. The 1-year return is 18.57% and the 5-year return is 7.18%. FTMRX dividend yield stands at 1.51%, paid quarterly.

FTMRX top holdings include Franklin US Core Equity IU Fund (24.1%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (15.1%), Franklin Liberty Investment Grade Corporate ETF ETF USD Npv Tis A/c #21558 (7.1%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (6.6%), Franklin Liberty U.S. Treasury Bond ETF (6.3%). View all FTMRX holdings, sector breakdown, or dividend history.

FTMRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.