FGTIX: Franklin Growth Allocation A

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FGTIX Franklin Growth Allocation A


Profile

FGTIX - Profile

Vitals

  • YTD Return -2.2%
  • 3 Yr Annualized Return -2.7%
  • 5 Yr Annualized Return -1.7%
  • Net Assets $1.14 B
  • Holdings in Top 10 85.2%

52 WEEK LOW AND HIGH

$17.73
$13.46
$20.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 63.65%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -2.2%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.32%
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
    52735300
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Nelson

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Categories

Performance

FGTIX - Performance

Return Ranking - Trailing

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -42.4% 12.2% 13.48%
1 Yr -3.0% -48.9% 22.2% 76.12%
3 Yr -2.7%* -29.7% 24.3% 71.13%
5 Yr -1.7%* -20.7% 20.8% 69.65%
10 Yr 3.0%* -8.1% 17.5% 63.81%

* Annualized

Return Ranking - Calendar

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
2019 9.6% -22.7% 66.4% 92.01%
2018 -14.5% -64.5% 6.7% 50.30%
2017 11.0% -38.9% 80.9% 84.55%
2016 2.5% -26.1% 25.7% 72.54%
2015 -8.4% -45.6% 13.2% 71.05%

Total Return Ranking - Trailing

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -42.4% 12.2% 13.48%
1 Yr -3.0% -48.9% 22.2% 76.12%
3 Yr 0.0%* -24.2% 24.3% 65.37%
5 Yr 2.0%* -20.1% 20.8% 60.70%
10 Yr 6.3%* -5.8% 17.5% 63.11%

* Annualized

Total Return Ranking - Calendar

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
2019 9.6% -21.6% 66.4% 92.01%
2018 -13.2% -64.5% 6.7% 59.87%
2017 19.5% -20.0% 80.9% 48.89%
2016 5.4% -23.9% 32.0% 67.01%
2015 -1.7% -45.6% 13.2% 40.50%

NAV & Total Return History


Holdings

FGTIX - Holdings

Concentration Analysis

FGTIX Category Low Category High FGTIX % Rank
Net Assets 1.14 B 32.2 K 42.8 B 20.06%
Number of Holdings 23 1 8441 47.56%
Net Assets in Top 10 972 M -102 M 28.3 B 18.51%
Weighting of Top 10 85.24% 9.8% 109.6% 34.49%

Top 10 Holdings

  1. Franklin Growth R6 18.06%
  2. Franklin LibertyQ US Equity ETF 16.74%
  3. Franklin U.S. Core Equity Advisor 15.22%
  4. Franklin Rising Dividends R6 8.95%
  5. Franklin Liberty US Core Bond ETF 7.58%
  6. Franklin International Core Equity Adv 6.97%
  7. Franklin Emerging Market Core Equity Adv 3.76%
  8. Templeton Foreign R6 3.15%
  9. Templeton Developing Markets R6 2.42%
  10. Franklin Low Duration Total Return R6 2.38%

Asset Allocation

Weighting Return Low Return High FGTIX % Rank
Stocks
80.90% 77.84% 259.02% 95.56%
Bonds
15.75% -235.37% 28.66% 3.54%
Cash
3.18% -108.02% 17.75% 49.45%
Convertible Bonds
0.12% 0.00% 8.12% 11.63%
Other
0.05% -2.38% 73.59% 43.06%
Preferred Stocks
0.00% 0.00% 9.79% 59.20%

Stock Sector Breakdown

Weighting Return Low Return High FGTIX % Rank
Technology
19.77% 0.00% 51.17% 12.07%
Healthcare
16.11% 0.00% 54.60% 17.73%
Industrials
13.98% 0.00% 47.20% 16.76%
Consumer Cyclical
10.15% 0.00% 32.90% 46.37%
Financial Services
9.83% 0.00% 49.38% 85.25%
Consumer Defense
8.94% 0.00% 32.33% 17.85%
Communication Services
7.54% 0.00% 39.70% 72.70%
Basic Materials
4.61% 0.00% 36.18% 15.84%
Utilities
3.29% 0.00% 83.02% 50.94%
Energy
3.03% 0.00% 85.32% 68.01%
Real Estate
2.77% 0.00% 43.71% 76.90%

Stock Geographic Breakdown

Weighting Return Low Return High FGTIX % Rank
US
58.53% -0.49% 77.34% 26.61%
Non US
22.37% 16.60% 207.18% 96.10%

Bond Sector Breakdown

Weighting Return Low Return High FGTIX % Rank
Government
33.31% 0.00% 100.00% 18.57%
Cash & Equivalents
23.16% -0.83% 100.00% 76.91%
Corporate
20.40% 0.00% 100.00% 40.93%
Securitized
19.22% 0.00% 53.54% 12.95%
Derivative
2.31% -0.66% 93.21% 14.72%
Municipal
1.60% 0.00% 38.51% 3.67%

Bond Geographic Breakdown

Weighting Return Low Return High FGTIX % Rank
US
11.81% -0.52% 27.62% 6.09%
Non US
3.94% -1.46% 6.41% 2.56%

Expenses

FGTIX - Expenses

Operational Fees

FGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 45.88% 59.59%
Management Fee 0.25% 0.00% 1.50% 53.88%
12b-1 Fee 0.25% 0.00% 1.00% 29.35%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

FGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 48.22%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 63.65% 0.00% 614.00% 82.66%

Distributions

FGTIX - Distributions

Dividend Yield Analysis

FGTIX Category Low Category High FGTIX % Rank
Dividend Yield 0.00% 0.00% 29.51% 20.94%

Dividend Distribution Analysis

FGTIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FGTIX Category Low Category High FGTIX % Rank
Net Income Ratio 1.32% -7.55% 13.14% 63.02%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FGTIX - Fund Manager Analysis

Managers

Thomas Nelson


Start Date

Tenure

Tenure Rank

Jan 01, 2012

8.33

8.3%

Thomas Nelson is the director of portfolio management and a senior vice president for Franklin Templeton Multi-Asset Solutions (FTMAS). 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.

May Tong


Start Date

Tenure

Tenure Rank

Feb 15, 2019

1.21

1.2%

May Tong joined ING Investment Management June 2006. May is a Portfolio Manager on the quantitative equity team. Prior to joining ING, she was an associate portfolio manager for five years on the quantitative team at Merrill Lynch Investment Managers with oversight of $60 billion of assets including daily cash management and determination of trading needs and strategies for all index and enhanced strategies. Before that she was an audit intern at Grant Thornton where she assisted with all phases of audit processes for several clients. She received a B.S. in finance and accounting magna cum laude from Boston College, Carrol School of Management and was a member of the Golden Key National Honor Society. She holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 37.77 4.73 0.33