FRANKLIN GROWTH ALLOCATION FUND
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
15.0%
3 Yr Avg Return
2.9%
5 Yr Avg Return
7.5%
Net Assets
$1.31 B
Holdings in Top 10
83.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 59.90%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGTIX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.07%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFRANKLIN GROWTH ALLOCATION FUND
-
Fund Family NameFranklin Templeton Investments
-
Inception DateNov 24, 1997
-
Shares Outstanding61438861
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Nelson
FGTIX - Performance
Return Ranking - Trailing
Period | FGTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -3.1% | 13.5% | 16.61% |
1 Yr | 15.0% | -4.2% | 40.3% | 20.00% |
3 Yr | 2.9%* | -9.3% | 8.8% | 34.39% |
5 Yr | 7.5%* | 0.2% | 12.1% | 35.77% |
10 Yr | 7.0%* | -0.6% | 10.9% | 34.12% |
* Annualized
Return Ranking - Calendar
Period | FGTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -6.9% | 29.3% | 41.50% |
2022 | -21.1% | -37.4% | -8.2% | 59.93% |
2021 | 1.8% | -9.8% | 25.4% | 89.36% |
2020 | 8.3% | -21.0% | 25.4% | 44.57% |
2019 | 9.6% | -8.3% | 27.9% | 85.38% |
Total Return Ranking - Trailing
Period | FGTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -3.1% | 13.5% | 16.61% |
1 Yr | 15.0% | -4.2% | 40.3% | 20.00% |
3 Yr | 2.9%* | -9.3% | 8.8% | 34.39% |
5 Yr | 7.5%* | 0.2% | 12.1% | 35.77% |
10 Yr | 7.0%* | -0.6% | 10.9% | 34.12% |
* Annualized
Total Return Ranking - Calendar
Period | FGTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | -0.9% | 33.0% | 40.48% |
2022 | -17.2% | -36.0% | -0.9% | 66.90% |
2021 | 16.4% | -7.8% | 33.9% | 42.91% |
2020 | 14.6% | -16.2% | 25.4% | 31.09% |
2019 | 21.1% | 7.3% | 34.8% | 60.77% |
NAV & Total Return History
FGTIX - Holdings
Concentration Analysis
FGTIX | Category Low | Category High | FGTIX % Rank | |
---|---|---|---|---|
Net Assets | 1.31 B | 1.11 M | 120 B | 43.58% |
Number of Holdings | 29 | 4 | 2543 | 47.64% |
Net Assets in Top 10 | 1.05 B | 1.06 M | 30.6 B | 39.53% |
Weighting of Top 10 | 83.01% | 19.8% | 102.8% | 35.81% |
Top 10 Holdings
- Franklin U.S. Core Equity (IU) Fund 24.09%
- Franklin Growth Fund, Class R6 13.74%
- Franklin U.S. Equity Index ETF 9.21%
- Franklin International Core Equity (IU) Fund 9.12%
- Franklin U.S. Large Cap Multifactor Index ETF 7.11%
- ClearBridge Large Cap Value Fund, Class IS 5.69%
- Franklin U.S. Core Bond ETF 5.69%
- Western Asset Core Plus Bond Fund, Class IS 3.16%
- Franklin Emerging Market Core Equity (IU) Fund 2.86%
- iShares Russell 2000 ETF 2.33%
Asset Allocation
Weighting | Return Low | Return High | FGTIX % Rank | |
---|---|---|---|---|
Other | 1.41% | -0.24% | 31.76% | 7.77% |
Cash | 0.85% | -7.71% | 88.58% | 54.73% |
Convertible Bonds | 0.27% | 0.00% | 26.48% | 56.12% |
Stocks | 0.00% | 0.00% | 100.68% | 95.27% |
Preferred Stocks | 0.00% | 0.00% | 18.32% | 66.22% |
Bonds | 0.00% | 0.00% | 104.15% | 73.65% |
FGTIX - Expenses
Operational Fees
FGTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.04% | 4.67% | 57.77% |
Management Fee | 0.25% | 0.00% | 1.25% | 61.82% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 36.78% |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
FGTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.00% | 5.75% | 53.19% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FGTIX 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.
FGTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.90% | 4.00% | 236.00% | 75.00% |
FGTIX - Distributions
Dividend Yield Analysis
FGTIX | Category Low | Category High | FGTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.42% | 0.00% | 9.89% | 69.26% |
Dividend Distribution Analysis
FGTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FGTIX | Category Low | Category High | FGTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.07% | -1.12% | 6.07% | 48.08% |
Capital Gain Distribution Analysis
FGTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.075 | OrdinaryDividend |
Dec 28, 2023 | $0.066 | OrdinaryDividend |
Sep 29, 2023 | $0.066 | OrdinaryDividend |
Jun 30, 2023 | $0.079 | OrdinaryDividend |
Mar 31, 2023 | $0.013 | OrdinaryDividend |
Dec 29, 2022 | $0.105 | OrdinaryDividend |
Sep 30, 2022 | $0.042 | OrdinaryDividend |
Jun 30, 2022 | $0.035 | OrdinaryDividend |
Sep 28, 2021 | $0.024 | OrdinaryDividend |
Mar 29, 2021 | $0.009 | OrdinaryDividend |
Sep 28, 2020 | $0.038 | OrdinaryDividend |
Mar 27, 2020 | $0.019 | OrdinaryDividend |
Mar 29, 2019 | $0.014 | OrdinaryDividend |
Mar 29, 2018 | $0.004 | OrdinaryDividend |
Mar 31, 2017 | $0.093 | OrdinaryDividend |
Dec 30, 2016 | $0.136 | OrdinaryDividend |
Mar 31, 2016 | $0.004 | OrdinaryDividend |
Mar 31, 2015 | $0.003 | OrdinaryDividend |
Mar 31, 2014 | $0.006 | OrdinaryDividend |
Mar 28, 2013 | $0.014 | OrdinaryDividend |
Dec 31, 2012 | $0.202 | OrdinaryDividend |
Mar 30, 2012 | $0.043 | OrdinaryDividend |
Dec 30, 2011 | $0.175 | OrdinaryDividend |
Mar 31, 2011 | $0.068 | OrdinaryDividend |
Dec 31, 2010 | $0.187 | OrdinaryDividend |
Mar 31, 2010 | $0.005 | OrdinaryDividend |
Dec 31, 2009 | $0.109 | OrdinaryDividend |
Sep 30, 2009 | $0.078 | OrdinaryDividend |
Apr 02, 2009 | $0.023 | OrdinaryDividend |
Dec 31, 2008 | $0.209 | OrdinaryDividend |
Apr 02, 2008 | $0.009 | OrdinaryDividend |
Dec 31, 2007 | $0.266 | OrdinaryDividend |
Sep 19, 2007 | $0.053 | OrdinaryDividend |
Jun 12, 2007 | $0.000 | OrdinaryDividend |
Mar 14, 2007 | $0.004 | OrdinaryDividend |
Dec 29, 2006 | $0.222 | OrdinaryDividend |
Sep 19, 2006 | $0.048 | OrdinaryDividend |
Mar 15, 2006 | $0.049 | OrdinaryDividend |
Jan 03, 2006 | $0.146 | OrdinaryDividend |
Sep 19, 2005 | $0.007 | OrdinaryDividend |
Mar 16, 2005 | $0.021 | OrdinaryDividend |
Dec 27, 2004 | $0.084 | OrdinaryDividend |
Dec 26, 2003 | $0.098 | OrdinaryDividend |
Dec 26, 2002 | $0.099 | OrdinaryDividend |
Dec 26, 2001 | $0.097 | OrdinaryDividend |
FGTIX - Fund Manager Analysis
Managers
Thomas Nelson
Start Date
Tenure
Tenure Rank
Jan 01, 2012
10.42
10.4%
Thomas Nelson is the director of portfolio management and a senior vice president for Franklin Templeton Investment Solutions (FTIS). He graduated from the University of Delaware with a B.S. in accounting. As the director of portfolio management and a member of the Investment Strategy and Research Committee, Mr. Nelson manages several Franklin Templeton global mutual funds. He is also a chartered member of the CFA Institute and part of the New York Society of Security Analysts and Chartered Alternative Investment Analyst Association.
Wylie Tollette
Start Date
Tenure
Tenure Rank
Apr 16, 2021
1.12
1.1%
Mr. Tollette first joined Franklin Templeton in 1994, left the company in 2014 and rejoined again in 2018.
Berkeley Revenaugh
Start Date
Tenure
Tenure Rank
Apr 16, 2021
1.12
1.1%
Ms. Revenaugh has been a co-lead portfolio manager since April 2021. She joined Franklin Templeton in 2019. Prior to joining Franklin Templeton, she was a portfolio strategist and a member of the investment committee with Windward Investment Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 38.44 | 7.41 | 2.41 |