FTMRX Mutual Fund

FTMRX Mutual Fund

NAV$17.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
1.91%
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+6.04%
1 Year+13.97%
3 Year+12.21%
5 Year+6.79%
10 Year+8.56%

Asset Allocation

Cash: 2.65%
Other: 97.35%
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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)
1.91%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

FTMRX Mutual Fund Overview

FTMRX Mutual Fund (Franklin Moderate Allocation Fund Class R) is managed by Franklin Templeton Investments (US). FTMRX expense ratio is 1.07%, holding 25 positions across sectors including Financials. Inception date: 2002-01-02.

FTMRX performance shows a YTD return of 6.04%. The 1-year return is 13.97% and the 5-year return is 6.79%. FTMRX dividend yield stands at 1.91%, 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%). Go to all FTMRX holdings, FTMRX sectors, or FTMRX dividends.

FTMRX can be compared against other funds. Use FTMRX overlap to find shared positions, or FTMRX vs another fund for a side-by-side view. FTMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.