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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
  • Fund Company
  • N/A

FFABX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized 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 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 Mar 01, 2005

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 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 N/A
  • 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 (%)
YTD N/A -29.1% 245.9% N/A
1 Yr 12.1% -100.0% 245.9% N/A
3 Yr 9.5%* -100.0% 115.5% N/A
5 Yr 2.4%* -100.0% 58.5% N/A
10 Yr N/A* -11.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period FFABX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 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 -29.1% 245.9% N/A
1 Yr 8.1% -100.0% 245.9% N/A
3 Yr 8.7%* -100.0% 115.5% N/A
5 Yr 2.0%* -100.0% 58.5% N/A
10 Yr N/A* -11.4% 26.2% N/A

* Annualized


Total Return Ranking - Calendar

Period FFABX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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 17324 N/A
Net Assets in Top 10 5.51 B -7.11 B 135 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% -101.19% 292.26% N/A
Bonds
16.79% -955.59% 2544.23% N/A
Cash
5.49% -2546.61% 7388.76% N/A
Preferred Stocks
3.47% -21.20% 78.81% N/A
Other
0.72% -7288.76% 471.60% 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% -4.95% 98.99% N/A
Energy
9.72% -8.05% 144.83% N/A
Healthcare
9.60% -8.82% 100.00% N/A
Industrials
6.93% -19.53% 92.95% N/A
Consumer Defense
6.69% -5.81% 94.31% N/A
Technology
6.40% -10.35% 97.88% N/A
Communication Services
6.04% -5.22% 93.37% N/A
Consumer Cyclical
5.68% -20.80% 87.62% N/A
Utilities
4.65% -2.91% 93.57% N/A
Basic Materials
2.74% -6.34% 97.58% N/A
Real Estate
0.50% -8.52% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FFABX % Rank
US
40.89% -114.04% 289.81% N/A
Non US
32.53% -50.64% 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% -2546.61% 7388.76% N/A
Securitized
0.15% -21.39% 264.51% N/A
Government
0.02% -3298.93% 2544.23% N/A
Derivative
0.00% -381.85% 70.06% N/A
Municipal
0.00% 0.00% 167.71% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FFABX % Rank
US
12.13% -955.59% 2544.23% N/A
Non US
4.66% -153.97% 373.96% 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

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 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% 27.83% N/A

Dividend Distribution Analysis

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

Dividend Payout History


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

FFABX - Managers

T. Anthony Coffey

Manager

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

0.0

Category High

43.59

Category Average

4.74

Category Mode

0.0