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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.06

$1.29 B

0.81%

$0.14

0.89%

Vitals

YTD Return

-14.7%

1 yr return

-6.7%

3 Yr Avg Return

9.2%

5 Yr Avg Return

7.6%

Net Assets

$1.29 B

Holdings in Top 10

84.4%

52 WEEK LOW AND HIGH

$17.1
$15.34
$22.46

Expenses

OPERATING FEES

Expense Ratio 0.89%

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

Investment Style

Allocation--70% to 85% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.06

$1.29 B

0.81%

$0.14

0.89%

FGTIX - Profile

Distributions

  • YTD Total Return -14.7%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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
    61438861
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Nelson

FGTIX - Performance

Return Ranking - Trailing

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.7% -26.3% 26.0% 88.44%
1 Yr -6.7% -15.2% 45.2% 56.11%
3 Yr 9.2%* 2.9% 15.9% 61.24%
5 Yr 7.6%* 0.4% 11.4% 44.59%
10 Yr 8.6%* 1.7% 12.8% 61.51%

* Annualized

Return Ranking - Calendar

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
2021 1.8% -19.1% 25.4% 88.96%
2020 8.3% -21.0% 25.4% 43.45%
2019 9.6% -19.3% 27.9% 85.46%
2018 -14.5% -27.2% 16.6% 56.62%
2017 11.0% -4.4% 18.0% 49.21%

Total Return Ranking - Trailing

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.7% -26.3% 26.0% 86.56%
1 Yr -11.8% -16.2% 60.7% 93.06%
3 Yr 7.2%* -3.1% 22.3% 81.25%
5 Yr 6.4%* 0.0% 16.5% 73.90%
10 Yr 8.0%* 1.5% 12.8% 75.44%

* Annualized

Total Return Ranking - Calendar

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
2021 1.8% -19.1% 25.4% 88.96%
2020 8.3% -21.0% 25.4% 43.45%
2019 9.6% -19.3% 27.9% 85.46%
2018 -13.2% -27.2% 16.6% 66.91%
2017 19.5% -4.4% 22.8% 10.24%

NAV & Total Return History


FGTIX - Holdings

Concentration Analysis

FGTIX Category Low Category High FGTIX % Rank
Net Assets 1.29 B 963 K 126 B 43.65%
Number of Holdings 24 4 7731 60.63%
Net Assets in Top 10 1.09 B 2.04 K 28.9 B 34.20%
Weighting of Top 10 84.36% 11.0% 100.0% 26.09%

Top 10 Holdings

  1. Franklin U.S. Core Equity Advisor 28.22%
  2. Franklin Growth R6 15.61%
  3. Franklin International Core Equity Adv 9.23%
  4. ClearBridge Large Cap Value IS 8.24%
  5. Franklin IFT Money Market 2.85%
  6. Western Asset Core Plus Bond IS 2.61%
  7. Franklin Emerging Market Core Equity Adv 2.50%

Asset Allocation

Weighting Return Low Return High FGTIX % Rank
Stocks
79.54% 0.19% 99.72% 34.77%
Bonds
14.26% 0.00% 91.12% 70.40%
Cash
5.74% -7.71% 88.33% 29.31%
Convertible Bonds
0.27% 0.00% 26.48% 56.32%
Other
0.18% -2.66% 17.60% 37.93%
Preferred Stocks
0.00% 0.00% 26.97% 82.76%

Stock Sector Breakdown

Weighting Return Low Return High FGTIX % Rank
Technology
24.77% 0.00% 52.93% 5.17%
Healthcare
13.90% 0.00% 36.30% 23.28%
Financial Services
12.81% 0.01% 52.80% 84.48%
Industrials
11.92% 0.02% 51.90% 25.29%
Consumer Cyclical
8.91% 0.00% 22.75% 72.13%
Communication Services
7.42% 0.00% 26.62% 40.52%
Consumer Defense
6.64% 0.00% 27.24% 48.85%
Basic Materials
4.13% 0.00% 44.18% 65.52%
Energy
4.08% 0.00% 39.46% 68.97%
Real Estate
2.99% 0.00% 33.86% 70.69%
Utilities
2.44% 0.00% 31.67% 67.53%

Stock Geographic Breakdown

Weighting Return Low Return High FGTIX % Rank
US
60.46% 0.19% 96.85% 32.47%
Non US
19.08% 0.00% 38.11% 58.05%

Bond Sector Breakdown

Weighting Return Low Return High FGTIX % Rank
Government
28.22% 0.00% 100.00% 45.98%
Cash & Equivalents
26.34% 0.00% 100.00% 16.95%
Corporate
22.90% 0.00% 100.00% 72.70%
Securitized
11.23% 0.00% 37.97% 40.23%
Derivative
10.34% 0.00% 38.84% 11.21%
Municipal
0.95% 0.00% 19.77% 20.11%

Bond Geographic Breakdown

Weighting Return Low Return High FGTIX % Rank
US
11.67% 0.00% 91.12% 68.68%
Non US
2.59% 0.00% 18.39% 43.39%

FGTIX - Expenses

Operational Fees

FGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.11% 3.15% 57.43%
Management Fee 0.25% 0.00% 1.25% 61.61%
12b-1 Fee 0.25% 0.00% 1.00% 31.75%
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% 0.00% 5.75% 31.25%
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% 398.00% 75.00%

FGTIX - Distributions

Dividend Yield Analysis

FGTIX Category Low Category High FGTIX % Rank
Dividend Yield 0.81% 0.00% 11.43% 42.05%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGTIX Category Low Category High FGTIX % Rank
Net Income Ratio 1.07% -1.12% 6.07% 48.24%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 41.44 7.47 2.41