FTMTX Mutual Fund

NAV$16.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$379M
Expense Ratio
1.60%
Dividend Yield (Current)
1.24%
Holdings
25
Inception Date
Dec 31, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.46%
1 Year+18.17%
3 Year+13.61%
5 Year+6.69%
10 Year+8.46%

Asset Allocation

Cash: 2.65%
Other: 97.35%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 25 holdings for FTMTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FTMTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FTMTX Mutual Fund Overview

FTMTX Mutual Fund (Franklin Moderate Allocation Fund Class C) is managed by Franklin Templeton Investments (US) with $379.4M in net assets. FTMTX expense ratio is 1.60%, holding 25 positions across sectors including Unknown, Other, Financials. Inception date: 1996-12-31.

FTMTX performance shows a YTD return of 6.46%. The 1-year return is 18.17% and the 5-year return is 6.69%. FTMTX dividend yield stands at 1.24%, paid quarterly.

FTMTX 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 FTMTX holdings, sector breakdown, or dividend history.

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