FTMRX Performance — Franklin Moderate Allocation Fund, Class R
Data updated: 2026-08-27
FTMRX returned +7.11% year to date and +15.20% over one year to Jun 2026. Annualised returns are +13.08% over 3 years and +6.40% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $145, against $170 for the category, and to $115 over one year, against $110. Volatility over the past three years was 9.00% a year. In the 12 months to Jun 2026 the fund lost a net $67.5M, and assets reached $1.72B.
FTMRX Growth of $100
What $100 invested in Franklin Moderate Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | FTMRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $172 | $190 |
FTMRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.11% |
| 1 year | +15.20% |
| 3 years (annualised) | +13.08% |
| 5 years (annualised) | +6.40% |
FTMRX Annual Returns
Calendar-year total returns of Franklin Moderate Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.11% |
| 2025 | +14.70% |
| 2024 | +11.55% |
| 2023 | +14.12% |
| 2022 | −16.37% |
| 2021 | +12.05% |
| 2020 | +12.17% |
| 2019 (Jul–Dec) | +4.70% |
FTMRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +1.0% | −4.4% | +6.0% | +2.9% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.3% | −2.7% | +0.3% | +3.3% | +3.3% | +0.4% | +1.9% | +2.6% | +1.6% | +0.4% | +0.4% |
| 2024 | +0.8% | +2.8% | +2.4% | −3.6% | +3.7% | +1.6% | +1.5% | +1.9% | +1.5% | −1.9% | +3.2% | −2.6% |
| 2023 | +4.7% | −2.4% | +2.6% | +0.6% | −1.0% | +3.5% | +1.7% | −1.6% | −3.4% | −2.2% | +7.0% | +4.3% |
| 2022 | −4.2% | −2.5% | +0.4% | −6.4% | +0.6% | −5.9% | +5.4% | −3.5% | −6.8% | +3.9% | +5.4% | −3.1% |
| 2021 | −0.9% | +0.8% | +2.1% | +3.1% | +1.1% | +1.1% | +1.2% | +1.8% | −3.5% | +3.6% | −1.5% | +2.9% |
| 2020 | +0.2% | −4.3% | −8.8% | +7.4% | +3.7% | +1.5% | +3.8% | +3.4% | −1.8% | −1.7% | +6.6% | +2.7% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.8% | +0.9% | +0.9% | +1.5% | +1.9% |
FTMRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.00%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +6.97% (Nov 2023)
- Worst month: −4.41% (Mar 2026)
FTMRX Fund Flows
Monthly money in and out of Franklin Moderate Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$67.5M
- 12-month gross sales (incl. reinvestments): $249.9M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.3M | $21.6M | −$10.3M |
| May 2026 | $13.6M | $26.2M | −$12.6M |
| Apr 2026 | $15.4M | $25.4M | −$10.0M |
| Mar 2026 | $15.2M | $29.7M | −$14.5M |
| Feb 2026 | $13.6M | $27.2M | −$13.6M |
| Jan 2026 | $16.0M | $25.7M | −$9.7M |
| Dec 2025 | $84.3M | $35.9M | $48.4M |
| Nov 2025 | $10.6M | $20.4M | −$9.8M |
| Oct 2025 | $21.9M | $26.3M | −$4.5M |
| Sep 2025 | $14.7M | $27.4M | −$12.7M |
| Aug 2025 | $10.7M | $25.0M | −$14.3M |
| Jul 2025 | $22.7M | $26.6M | −$3.9M |
FTMRX Assets Under Management
Net assets of Franklin Moderate Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.72B |
| 2026-03-31 | $1.65B |
| 2025-12-31 | $1.72B |
| 2025-09-30 | $1.71B |
| 2025-06-30 | $1.67B |
| 2025-03-31 | $1.60B |
| 2024-12-31 | $1.65B |
| 2024-09-30 | $1.70B |
| 2024-06-30 | $1.66B |
| 2024-03-31 | $1.67B |
| 2023-12-31 | $1.62B |
| 2023-09-30 | $1.52B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.