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Morningstar

Franklin Moderate Allocation R FTMRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.50  /  0.44 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.67%
  • Turnover 33%

USD | NAV as of Sep 20, 2023 | 1-Day Return as of Sep 20, 2023, 11:55 PM GMT+0

Morningstar’s Analysis FTMRX

Will FTMRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTMRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FTMRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FTMRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Changing leadership.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

The team that runs the three funds in the Franklin Allocator series—Franklin Growth Allocation, Franklin Moderate Allocation, and Franklin Conservative Allocation—has seen significant leadership changes of late, as well as overall headcount reduction. In addition, the roster of underlying holdings remains a mixed bag.

by Greg Carlson
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Portfolio Holdings FTMRX

More FTMRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 25
  • % Assets in Top 10 Holdings 78.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Core Equity Advisor

22.60
370,497,283
—

Franklin U.S. Core Bond ETF

13.04
213,792,559
—

Franklin Growth R6

9.87
161,749,508
—

Western Asset Core Plus Bond IS

7.53
123,500,404
—

Franklin International Core Equity Adv

7.00
114,788,688
—

Franklin US Large Cap Mltfctr Idx ETF

5.21
85,410,349
—

ClearBridge Large Cap Value IS

3.98
65,266,094
—

Franklin U.S. Treasury Bond ETF

3.66
59,961,913
—

Western Asset Short-Term Bond IS

3.01
49,327,698
—

Franklin IFT Money Market

2.90
47,480,094
Cash and Equivalents