FTMLX Mutual Fund

NAV$17.54

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
1.93%
Holdings
25
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.03%
1 Year+19.33%
3 Year+14.80%
5 Year+8.31%
10 Year+8.44%

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 ETF15.09%
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)
1.93%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FTMLX Mutual Fund Overview

FTMLX Mutual Fund (Franklin Moderate Allocation Fund Class R6) is managed by Franklin Templeton Investments (US). FTMLX expense ratio is 0.51%, holding 25 positions across sectors including Unknown, Other, Financials. Inception date: 2013-05-01.

FTMLX performance shows a YTD return of 7.03%. The 1-year return is 19.33% and the 5-year return is 8.31%. FTMLX dividend yield stands at 1.93%, paid quarterly.

FTMLX top holdings include Franklin US Core Equity IU Fund (24.1%), Franklin Liberty U.S. Core Bond ETF (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 FTMLX holdings, sector breakdown, or dividend history.

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