Back to top
Franklin Templeton Moderate Target Fund - Class R: (MF: FTMRX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$15.99 USD
-0.07 (-0.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.76 | 54 |
| 3 months | 6.95 | 48 |
| 6 months | 6.76 | 54 |
| 1 Year | 9.67 | 65 |
| 3 Year | 11.01 | 47 |
| 5 Year | 7.64 | 55 |
| 10 Year | 6.25 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 85.49 |
| Bear Market (10/07 - 2/09) | -31.99 |
| Bull Market (2/09 - 3/21) | 256.57 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.67 |
| 5 Year | 7.64 |
| 10 Year | 6.25 |
| Since Inception | 6.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.17 | 6.95 | NA | NA |
| 2024 | 6.41 | 1.82 | 4.63 | -1.82 |
| 2023 | 4.94 | 3.06 | -2.76 | 8.73 |
| 2022 | -6.23 | -11.39 | -5.18 | 6.16 |
| 2021 | 2.08 | 5.29 | -0.66 | 4.93 |
| 2020 | -12.53 | 13.06 | 5.39 | 7.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.76 | 11.30 | 14.35 | -16.36 | 12.05 | 12.21 | 17.10 | -5.08 | 14.65 | 4.71 | -2.18 |
| % Total Return Rel to Index | 0.56 | -13.71 | -11.89 | 1.83 | -16.62 | -6.18 | -14.38 | -0.68 | -7.13 | -7.22 | -3.57 |
| % Total Return Rel to Peer | 0.12 | 1.39 | 1.19 | -3.40 | 0.54 | 1.53 | -0.09 | 1.41 | 1.19 | -1.56 | 0.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.13 | 0.31 | 0.24 | 0.13 | 0.36 | 0.18 | 0.24 | 0.28 | 0.22 | 0.07 | 0.20 |
| % Yield | 0.80 | 1.88 | 1.96 | 1.01 | 2.01 | 1.05 | 1.44 | 1.86 | 1.33 | 0.49 | 1.30 |
| Capital Gains ($) | 0.53 | 0.00 | 0.09 | 0.38 | 1.66 | 0.49 | 1.14 | 0.94 | 0.66 | 0.21 | 0.69 |
| Expense Ratio | 0.00 | 0.86 | 0.87 | 0.88 | 0.87 | 0.89 | 0.88 | 0.88 | 0.90 | 0.88 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%