Morningstar

Franklin Moderate Allocation Fund Class R FTMRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 17.13  /  +0.71 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.80%
  • Turnover 25%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FTMRX

Will FTMRX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Moderate Allocation R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FTMRX

More FTMRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 78.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Core Equity Advisor

23.89 423M
—

Franklin U.S. Core Bond ETF

13.20 234M
—

Putnam Large Cap Value R6

6.41 113M
—

Franklin Investment Grade Corporate ETF

6.28 111M
—

Franklin US Large Cap Mltfctr Idx ETF

6.06 107M
—

Franklin U.S. Treasury Bond ETF

5.62 100M
—

Franklin Growth R6

4.94 87M
—

Putnam Large Cap Growth R6

4.63 82M
—

Franklin International Core Equity Adv

4.17 74M
—

Franklin Emerging Market Core Equity Adv

3.50 62M
—

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