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FTMRX: FRANKLIN MODERATE ALLOCATION FUND CLASS R (MUTUAL FUND)
Basic Info 17.41 0.03(0.17%) June 08
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 03/14/1997 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 8.38% |
| Expenses | 0.60% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/14/1997 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 5.3 | 16.0 | 13.3 | 3.6 | 6.1 | 5.5 | 5.6 | 5.5 | 14.7 | 11.5 | 14.1 | -18.8 | 1.5 | 8.6 | 17.1 | -5.0 | 14.7 | 4.7 | -2.2 | 3.9 | 14.0 | 9.1 | -1.7 | 11.8 | 24.4 | -21.5 | 9.2 | 11.3 | 5.7 | 9.3 | 22.2 | -9.6 | -4.6 | -0.9 | 26.5 | -1.0 | 3.8 |
| Sharpe Ratio | NA | 0.95 | 1.59 | 1.06 | 0.08 | 0.42 | NA | NA | 0.36 | 1.1 | 0.96 | 1.31 | -1.37 | 0.12 | 0.51 | 2.32 | -0.72 | 3.43 | 0.49 | -0.25 | 0.6 | 2.23 | 1.26 | -0.14 | 1.19 | 1.91 | -1.29 | 0.72 | 1.11 | 0.66 | 1.35 | 3.3 | -0.67 | -0.67 | -0.34 | 1.3 | -0.37 | 0.11 |
| Draw Down(%) | NA | 6.7 | 6.7 | 10.9 | 30.2 | 30.2 | NA | NA | 32.3 | 10.9 | 4.6 | 7.9 | 23.8 | 8.3 | 21.7 | 3.6 | 11.9 | 1.2 | 8.7 | 9.7 | 5.4 | 6.0 | 7.0 | 12.3 | 7.5 | 12.9 | 30.0 | 6.4 | 7.6 | 4.4 | 5.9 | 6.1 | 17.9 | 9.3 | 11.4 | 0.0 | 10.5 | 5.8 |
| Standard Deviation(%) | NA | 10.4 | 8.5 | 9.4 | 11.2 | 10.6 | NA | NA | 10.9 | 10.8 | 8.2 | 8.1 | 14.9 | 12.3 | 16.3 | 6.7 | 9.0 | 4.1 | 9.1 | 9.0 | 6.5 | 6.2 | 7.3 | 12.4 | 9.8 | 12.7 | 17.3 | 8.4 | 7.1 | 5.2 | 6.2 | 6.5 | 16.0 | 10.7 | 15.0 | 17.8 | 12.1 | 10.2 |
| Treynor Ratio | NA | 0.09 | 0.13 | 0.1 | 0.01 | 0.06 | NA | NA | 0.06 | 0.13 | 0.08 | 0.12 | -0.23 | 0.02 | 0.16 | 0.17 | -0.07 | 0.15 | 0.04 | -0.02 | 0.04 | 0.16 | 0.1 | -0.02 | 0.13 | 0.34 | -0.32 | 0.07 | 0.08 | 0.05 | 0.11 | 0.35 | -0.18 | -0.54 | 2.85 | 1.96 | -2.1 | 0.2 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | 0.01 | -0.01 | -0.01 | -0.02 | -0.04 | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | 0.0 | 0.03 | -0.03 | 0.01 | 0.0 | 0.01 | 0.01 | 0.03 | -0.02 | -0.02 | -0.02 | 0.08 | -0.02 | 0.0 |
| Beta | NA | 1.07 | 1.02 | 0.95 | 0.93 | 0.79 | NA | NA | 0.64 | 0.93 | 0.95 | 0.88 | 0.9 | 0.98 | 0.53 | 0.92 | 0.89 | 0.93 | 1.1 | 0.99 | 0.88 | 0.88 | 0.93 | 0.89 | 0.88 | 0.72 | 0.71 | 0.84 | 0.94 | 0.71 | 0.73 | 0.62 | 0.6 | 0.13 | -0.02 | 0.12 | 0.02 | 0.05 |
| RSquared | NA | 0.97 | 0.96 | 0.96 | 0.84 | 0.72 | NA | NA | 0.46 | 0.97 | 0.96 | 0.96 | 0.94 | 0.45 | 0.45 | 0.95 | 0.94 | 0.82 | 0.88 | 0.91 | 0.82 | 0.92 | 0.89 | 0.95 | 0.9 | 0.88 | 0.92 | 0.83 | 0.78 | 0.79 | 0.68 | 0.78 | 0.27 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 8.3 | 4.9 | 3.0 | 4.4 | 4.4 | 4.6 | N/A | 9.0 | 2.2 | 2.7 | 0.9 | 2.3 | 1.2 | 9.8 | 7.7 | 6.1 | 2.0 | 5.8 | 4.4 | 5.6 | 2.4 | 2.0 | 1.7 | 2.9 | 4.8 | 6.7 | 4.3 | 2.2 | 1.2 | 1.6 | 0.2 | 2.7 | 4.4 | 4.1 | 2.7 | 3.7 |
| Dividend Growth(%) | N/A | -100.0 | 366.1 | 174.1 | -35.6 | 14.3 | N/A | N/A | N/A | 350.0 | -8.2 | 146.0 | -62.0 | 103.3 | -86.9 | 10.8 | 37.4 | 212.5 | -68.0 | 31.9 | -16.4 | 150.9 | 14.0 | 25.4 | -26.7 | -54.9 | -27.0 | 65.0 | 111.1 | 86.9 | -9.9 | 519.2 | -91.8 | -40.8 | 31.0 | 45.4 | -26.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/14/1997
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