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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Templeton Founding Allocation Fund

FFABX |

-

$5.73 B

-

1.09%

Vitals

YTD Return

N/A

1 yr return

12.1%

3 Yr Avg Return

9.5%

5 Yr Avg Return

2.4%

Net Assets

$5.73 B

Holdings in Top 10

99.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 3.69%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Templeton Founding Allocation Fund

FFABX |

-

$5.73 B

-

1.09%

FFABX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

FFABX - Performance

Return Ranking - Trailing

Period FFABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 12.1% -64.8% 268.1% N/A
3 Yr 9.5%* -100.0% 115.6% N/A
5 Yr 2.4%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FFABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FFABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 8.1% -64.8% 268.1% N/A
3 Yr 8.7%* -100.0% 115.6% N/A
5 Yr 2.0%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FFABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FFABX - Holdings

Concentration Analysis

FFABX Category Low Category High FFABX % Rank
Net Assets 5.73 B 10 804 B N/A
Number of Holdings 5 1 17333 N/A
Net Assets in Top 10 5.51 B -7.11 B 145 B N/A
Weighting of Top 10 99.45% 0.0% 20474.3% N/A

Top 10 Holdings

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

Asset Allocation

Weighting Return Low Return High FFABX % Rank
Stocks 		73.42% -142.98% 259.25% N/A
Bonds 		16.79% -955.59% 2458.15% N/A
Cash 		5.49% -2458.20% 7388.76% N/A
Preferred Stocks 		3.47% -21.20% 80.89% N/A
Other 		0.72% -7288.76% 493.15% N/A
Convertible Bonds 		0.11% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High FFABX % Rank
Financial Services 		14.39% -7.59% 99.69% N/A
Energy 		9.72% -6.25% 144.83% N/A
Healthcare 		9.60% -15.38% 100.00% N/A
Industrials 		6.93% -19.53% 93.31% N/A
Consumer Defense 		6.69% -7.54% 98.24% N/A
Technology 		6.40% -26.81% 99.57% N/A
Communication Services 		6.04% -9.27% 90.02% N/A
Consumer Cyclical 		5.68% -20.80% 87.44% N/A
Utilities 		4.65% -3.80% 94.95% N/A
Basic Materials 		2.74% -5.18% 96.19% N/A
Real Estate 		0.50% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FFABX % Rank
US 		40.89% -142.98% 149.27% N/A
Non US 		32.53% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High FFABX % Rank
Corporate 		20.11% -46.36% 3345.86% N/A
Cash & Equivalents 		5.51% -2458.20% 7388.76% N/A
Securitized 		0.15% -24.16% 264.51% N/A
Government 		0.02% -3298.93% 2458.15% N/A
Derivative 		0.00% -511.61% 54.22% N/A
Municipal 		0.00% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FFABX % Rank
US 		12.13% -955.59% 2458.15% N/A
Non US 		4.66% -153.97% 464.75% N/A

FFABX - Expenses

Operational Fees

FFABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% -2.86% 950.64% N/A
Management Fee 0.00% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 52000.00% N/A

Sales Fees

FFABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover 3.69% 0.00% 5067.00% N/A

FFABX - Distributions

Dividend Yield Analysis

FFABX Category Low Category High FFABX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FFABX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

FFABX Category Low Category High FFABX % Rank
Net Income Ratio 2.61% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FFABX - Fund Manager Analysis

Managers

T. Anthony Coffey

Start Date

Tenure

Tenure Rank

Aug 15, 2003

9.55

9.6%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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