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FFABX Franklin Templeton Founding Allc B

  • Fund
  • FFABX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Uncategorized

FFABX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $5.73 B
  • Holdings in Top 10 99.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 3.69%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2005-03-01

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Aggressive Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.61%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Franklin Templeton Founding Allocation Fund
  • Fund Family Name Franklin Templeton Investment Funds
  • Inception Date Aug 15, 2003
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager T. Anthony Coffey

Fund Description

The fund is a "fund to funds" meaning that it seeks to achieve its investment goal by investing its assets in a combination of the Franklin Income Fund (33 1/3%), Mutual Shares Fund (33 1/3%) and Templeton Growth Fund (33 1/3%) (underlying funds). These underlying funds, in turn, invest primarily in U.S. and foreign equity securities, and, to a lesser extent, fixed-income and money market securities, each following a value-oriented approach.

FFABX - Performance

Return Ranking - Trailing

Period FFABX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 247.3% N/A N/A
1 Yr 12.1% -100.0% 130.8% 11.71% 1
3 Yr N/A * -100.0% 37.5% N/A N/A
5 Yr N/A * -100.0% 31.2% N/A N/A
10 Yr N/A * -100.0% 26.5% N/A N/A

* Annualized


Return Ranking - Calendar

Period FFABX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 N/A -99.4% 17840.0% N/A N/A
2017 N/A -78.9% 256.0% N/A N/A
2016 N/A -75.8% 9900.0% N/A N/A
2015 N/A -100.0% 102.9% N/A N/A
2014 N/A -100.0% 52.5% N/A N/A

Total Return Ranking - Trailing

Period FFABX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 247.3% N/A N/A
1 Yr 8.1% -100.0% 85.0% 16.56% 1
3 Yr N/A * -100.0% 37.5% N/A N/A
5 Yr N/A * -100.0% 35.0% N/A N/A
10 Yr N/A * -100.0% 30.8% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FFABX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 N/A -99.4% 9900.0% N/A N/A
2017 N/A -78.9% 256.0% N/A N/A
2016 N/A -75.8% 1566.8% N/A N/A
2015 N/A -100.0% 368.4% N/A N/A
2014 N/A -100.0% 222.5% N/A N/A

NAV & Total Return History

FFABX - Holdings

Filings data as of: Dec 31, 2012

Concentration Analysis

FFABX Category Low Category High FFABX % Rank Quintile
Net Assets 5.73 B 0 757 B 2.85% 1
Number of Holdings 5 1 12343 11.29% 5
Net Assets in Top 10 5.51 B -30.6 B 126 B 1.10% 1
Weighting of Top 10 99.5% 0.0% 20474.3% 2.69% 1

Top 10 Holdings

  1. Franklin Income Adv 33.26%
  2. Templeton Growth Adv 33.26%
  3. Mutual Shares Z 32.94%

Asset Allocation

Weighting Category Low Category High FFABX % Rank Quintile
Stocks
73.42% -139.64% 292.26% 14.53% 3
Bonds
16.79% -400.94% 334.49% 20.93% 3
Cash
5.49% -664.42% 7388.76% 13.82% 2
Preferred Stocks
3.47% -16.93% 79.23% 2.36% 1
Other
0.72% -7288.76% 764.42% 7.93% 2
Convertible Bonds
0.11% -0.37% 123.56% 5.01% 1

Stock Sector Breakdown

Weighting Category Low Category High FFABX % Rank Quintile
Financial Services
14.39% -13.54% 92.06% 13.18% 2
Energy
9.72% -10.34% 174.34% 5.82% 1
Healthcare
9.60% -9.85% 98.18% 12.70% 2
Industrials
6.93% -20.63% 100.00% 17.88% 3
Consumer Defense
6.69% -6.67% 66.36% 10.60% 2
Technology
6.40% -15.97% 90.58% 23.58% 4
Communication Services
6.04% -2.71% 39.72% 3.34% 1
Consumer Cyclical
5.68% -27.57% 78.32% 20.25% 4
Utilities
4.65% -11.62% 87.74% 5.27% 1
Basic Materials
2.74% -9.89% 99.95% 12.47% 3
Real Estate
0.50% -7.53% 100.00% 15.73% 4

Stock Geographic Breakdown

Weighting Category Low Category High FFABX % Rank Quintile
US
40.89% -139.64% 289.81% 19.05% 3
Non US
32.53% -30.83% 159.65% 10.03% 2

Bond Sector Breakdown

Weighting Category Low Category High FFABX % Rank Quintile
Corporate
20.11% -87.37% 261.62% 10.42% 1
Cash & Equivalents
5.51% -667.27% 7388.76% 13.96% 2
Securitized
0.15% -0.42% 331.51% 13.44% 2
Government
0.02% -403.21% 252.78% 17.25% 2
Derivative
0.00% -155.50% 64.95% 2.31% 3
Municipal
0.00% 0.00% 169.33% 8.06% 4

Bond Geographic Breakdown

Weighting Category Low Category High FFABX % Rank Quintile
US
12.13% -400.94% 662.71% 21.44% 2
Non US
4.66% -503.38% 232.23% 11.61% 2

FFABX - Expenses

Operational Fees

FFABX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.09% -2.86% 1279.35% 11.73% 2
Management Fee 0.00% 0.00% 2.87% 2.82% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.03% 5
Administrative Fee 0.03% 0.00% 465000.00% 2.18% 1

Sales Fees

FFABX Fees (% of AUM) Category Low Category High FFABX Rank Quintile
Front Load N/A 0.00% 25.00% N/A N/A
Deferred Load 4.00% 0.50% 6.00% 0.63% 4

Trading Fees

FFABX Fees (% of AUM) Category Low Category High FFABX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFABX Fees (% of AUM) Category Low Category High FFABX Rank Quintile
Turnover 3.69% 0.00% 12930.00% 13.15% 1

FFABX - Distributions

Dividend Yield Analysis

FFABX Category Low Category High FFABX % Rank Quintile
Dividend Yield 0.2% 0.00% 107.25% 26.40% 3

Dividend Distribution Analysis

FFABX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Daily Annually

Dividend Payout History


Net Income Ratio Analysis

FFABX Category Low Category High FFABX % Rank Quintile
Net Income Ratio 2.61% -6.90% 11.58% 7.00% 2

Capital Gain Distribution Analysis

FFABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FFABX - Managers

T. Anthony Coffey

Manager

Start Date

Aug 15, 2003

Tenure

9.55

Tenure Rank

2.5%

Coffey is a vice president of Franklin Advisers, Inc. He joined Franklin Templeton Investments in 1989.


Tenure Analysis

Category Low

0.0

Category High

56.0

Category Average

4.6

Category Mode

4.2