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FGTIX Franklin Growth Allocation A

  • Fund
  • FGTIX
  • Price as of: Aug 08, 2016
  • $17.44
  • + $0.02
  • + 0.12%
  • Category
  • Diversified Portfolio

FGTIX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $1.38 B
  • Holdings in Top 10 74.8%

52 WEEK LOW AND HIGH

$17.44
$15.23
$18.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.40%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Franklin Growth Allocation Fund
  • Fund Family Name Franklin Templeton Investments
  • Inception Date Dec 31, 1996
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas A. Nelson

FGTIX - Performance

Return Ranking - Trailing

Period FGTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.5% -65.8% 22.5% 63.28% 4
1 Yr -0.8% -30.1% 18.0% 76.12% 4
3 Yr 5.7% * -14.0% 12.6% 30.08% 2
5 Yr 6.3% * -13.4% 12.2% 41.44% 3
10 Yr 5.8% * -5.6% 9.0% 26.83% 2

* Annualized


Return Ranking - Calendar

Period FGTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.4% -61.2% 48.7% 64.84% 4
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period FGTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.5% -65.8% 22.5% 64.15% 4
1 Yr -6.5% -30.1% 17.0% 88.79% 5
3 Yr 3.6% * -15.0% 12.6% 60.00% 4
5 Yr 5.1% * -13.7% 12.2% 58.12% 3
10 Yr 5.2% * -5.6% 9.0% 43.23% 3

* Annualized


Total Return Ranking - Calendar

Period FGTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.4% -61.2% 48.7% 64.74% 4
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

FGTIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FGTIX Category Low Category High FGTIX % Rank Quintile
Net Assets 1.38 B 81.4 K 99.6 B 6.40% 2
Number of Holdings 24 1 12089 14.05% 4
Net Assets in Top 10 1.03 B -654 M 19.5 B 4.07% 1
Weighting of Top 10 74.8% 0.0% 246.1% 10.53% 2

Top 10 Holdings

  1. Franklin Growth R6 18.18%
  2. Franklin Rising Dividends R6 11.99%
  3. Franklin DynaTech R6 8.09%
  4. Templeton Foreign R6 6.61%
  5. Franklin Mutual European R6 6.10%
  6. Franklin Intl Small Cap Growth R6 6.06%
  7. Franklin Utilities R6 5.13%
  8. Templeton Global Total Return R6 4.55%
  9. Franklin K2 Alternative Strategies R6 4.10%
  10. Franklin Low Duration Total Return R6 4.00%

Asset Allocation

Weighting Category Low Category High FGTIX % Rank Quintile
Stocks
77.99% -3.90% 139.24% 3.24% 1
Bonds
12.74% -0.39% 98.35% 26.08% 5
Cash
6.77% -80.76% 100.06% 16.25% 3
Other
1.20% -9.98% 131.62% 12.86% 3
Convertible Bonds
1.11% 0.00% 33.12% 3.43% 1
Preferred Stocks
0.17% -0.04% 36.35% 8.33% 3

Stock Sector Breakdown

Weighting Category Low Category High FGTIX % Rank Quintile
Industrials
12.45% -4.76% 59.46% 1.07% 1
Healthcare
11.44% -0.78% 26.13% 2.79% 1
Technology
11.34% -11.24% 86.30% 4.27% 1
Financial Services
8.49% -5.44% 81.82% 10.17% 2
Consumer Cyclical
7.83% -6.71% 67.05% 8.17% 2
Utilities
5.38% -6.48% 56.47% 1.72% 1
Consumer Defense
5.13% -6.80% 33.05% 8.54% 2
Basic Materials
4.56% -3.08% 25.70% 2.65% 1
Energy
4.48% -3.72% 31.87% 7.20% 2
Real Estate
3.54% -2.11% 51.75% 7.89% 2
Communication Services
2.58% -2.19% 32.13% 6.50% 2

Stock Geographic Breakdown

Weighting Category Low Category High FGTIX % Rank Quintile
US
52.94% -123.16% 136.63% 7.55% 2
Non US
25.05% -2.43% 163.55% 3.16% 1

Bond Sector Breakdown

Weighting Category Low Category High FGTIX % Rank Quintile
Cash & Equivalents
6.50% -80.82% 157.26% 16.29% 3
Government
5.14% -160.96% 76.37% 18.81% 4
Corporate
5.02% 0.00% 93.84% 24.39% 5
Securitized
3.90% -0.01% 42.26% 15.93% 3
Municipal
0.04% 0.00% 137.36% 7.41% 4
Derivative
-0.17% -84.53% 22.60% 3.75% 5

Bond Geographic Breakdown

Weighting Category Low Category High FGTIX % Rank Quintile
US
8.62% -31.85% 93.68% 26.59% 5
Non US
4.12% -57.44% 70.46% 14.51% 3

FGTIX - Expenses

Operational Fees

FGTIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.67% 0.00% 165.34% 16.03% 2
Management Fee 0.25% 0.00% 2.55% 4.49% 2
12b-1 Fee 0.25% 0.00% 1.00% 0.95% 3
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

FGTIX Fees (% of AUM) Category Low Category High FGTIX Rank Quintile
Front Load 5.75% 0.14% 5.75% 0.23% 5
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

FGTIX Fees (% of AUM) Category Low Category High FGTIX Rank Quintile
Max Redemption Fee N/A 0.11% 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.

FGTIX Fees (% of AUM) Category Low Category High FGTIX Rank Quintile
Turnover 20.40% 0.00% 5473.00% 12.74% 2

FGTIX - Distributions

Dividend Yield Analysis

FGTIX Category Low Category High FGTIX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.33% 60.14% 5

Dividend Distribution Analysis

FGTIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FGTIX Category Low Category High FGTIX % Rank Quintile
Net Income Ratio 1.10% -2.96% 9.94% 14.42% 4

Capital Gain Distribution Analysis

FGTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

FGTIX - Managers

Thomas A. Nelson

Manager

Start Date

Jan 01, 2012

Tenure

4.58

Tenure Rank

3.8%

Mr. Nelson has joined Franklin Templeton Investments in 2007. Prior to joining Franklin Templeton Investments, he worked for Bloomberg LP where he was most recently manager of the market specialist sales team overseeing 80 people. Mr. Nelson earned his BS in accounting from the University of Delaware. Mr. Nelson is a Chartered Financial Analyst (CFA) Charterholder and a Chartered Alternative Investment Analyst (CAIA) Charterholder. He is a member of the CFA Institute, New York Society of Security Analysts and the Chartered Alternative investment Analyst Association.


James Macey

Manager

Start Date

Jul 31, 2015

Tenure

1.0

Tenure Rank

6.3%

Mr. Macey has joined Franklin Templeton Investments in June 2015. Prior to working at Franklin Templeton Investments, he worked at Allianz Global Investors as a portfolio manager, which he joined in 2006. Mr. Macey is responsible for portfolio implementation and trading and the coordination of the investment team’s due diligence research on underlying managers. Prior to that, he worked as an equity research analyst at Lehman Brothers where he conducted quantitative and fundamental equity research including relative valuation, pair trading and statistical modeling. From 2000-2005, Mr. Macey worked at Bloomberg Financial Markets. Mr. Macey holds an MSci (Hons.) in Astrophysics from University College London.


T. Anthony Coffey

Manager

Start Date

Dec 31, 2000

Tenure

15.59

Tenure Rank

0.7%

Tony Coffey is a vice president and portfolio manager for Franklin Advisers, Inc. He manages fund of fund portfolios for Franklin Templeton Multi Asset Solutions, including the Franklin Templeton Fund Allocator Series, the Franklin LifeSmart Retirement Target funds, the Franklin Templeton Corefolio Allocation Fund and Franklin Templeton Founding Funds Allocation Fund. He also manages Franklin Real Return Fund and Franklin Templeton 529 College Savings Plan's age-based and risk-based portfolios. Prior to joining Franklin Templeton Investments in 1989, Mr. Coffey was an associate for Analysis Group, Inc., an economic consulting firm specializing in the use of economic analysis for litigation. He has 24 years of financial services industry experience. Mr. Coffey earned his B.A. in applied mathematics and economics from Harvard University and an M.B.A. from the University of California at Los Angeles. He is a Chartered Financial Analyst (CFA) Charterholder and has taught a review class for CFA candidates. He is a member of the CFA Society of San Francisco and the CFA Institute.


Tenure Analysis

Category Low

0.0

Category High

35.5

Category Average

5.28

Category Mode

1.6