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FGTIX Franklin Growth Allocation A

  • Fund
  • FGTIX
  • Price as of: Apr 23, 2019
  • $18.79 + $0.10 + 0.54%
  • Category
  • Diversified Portfolio

FGTIX - Profile

Vitals

  • YTD Return 13.6%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $1.26 B
  • Holdings in Top 10 79.1%

52 WEEK LOW AND HIGH

$18.79
$16.26
$20.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.79%

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 13.6%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.48%
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 50113998
  • Share Class A
  • Currency USD
  • Domiciled Country United States

FGTIX - Performance

Return Ranking - Trailing

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -4.1% 26.1% 8.73%
1 Yr -3.3% -23.9% 12.4% 70.68%
3 Yr 2.9%* -9.1% 14.5% 28.25%
5 Yr 0.2%* -24.3% 9.4% 36.89%
10 Yr 5.8%* -13.5% 10.4% 25.40%

* Annualized


Return Ranking - Calendar

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.5% -34.6% 1.6% 79.26%
2017 11.0% -12.4% 33.2% 19.14%
2016 2.5% -65.8% 23.3% 62.63%
2015 -8.4% -64.9% 4.8% 72.05%
2014 0.9% -59.3% 68.3% 44.23%

Total Return Ranking - Trailing

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -4.1% 26.1% 8.73%
1 Yr -1.9% -23.9% 13.7% 80.43%
3 Yr 7.0%* -9.1% 14.6% 23.32%
5 Yr 4.8%* -21.5% 13.5% 26.34%
10 Yr 9.2%* -12.5% 13.7% 25.74%

* Annualized


Total Return Ranking - Calendar

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.2% -32.7% 1.6% 87.19%
2017 19.5% -8.4% 33.2% 3.06%
2016 5.4% -65.2% 23.3% 57.12%
2015 -1.7% -62.9% 9.2% 34.74%
2014 4.9% -28.5% 76.9% 39.58%

NAV & Total Return History

FGTIX - Holdings

Concentration Analysis

FGTIX Category Low Category High FGTIX % Rank
Net Assets 1.26 B 592 K 140 B 34.79%
Number of Holdings 20 2 13341 72.42%
Net Assets in Top 10 996 M -637 M 26.4 B 27.51%
Weighting of Top 10 79.09% 0.0% 3327.1% 33.46%

Top 10 Holdings

  1. Franklin Growth R6 19.94%

  2. Franklin Rising Dividends R6 10.44%

  3. Franklin LibertyQ US Equity ETF 10.39%

  4. Franklin DynaTech R6 8.96%

  5. Franklin LibertyQ Emerging Markets ETF 7.08%

  6. Templeton Foreign R6 5.35%

  7. Franklin Intl Small Cap R6 4.89%

  8. Franklin Low Duration Total Return R6 4.42%

  9. Franklin US Government Secs R6 4.04%

  10. Financial Select Sector SPDR® ETF 3.58%


Asset Allocation

Weighting Return Low Return High FGTIX % Rank
Stocks
79.72% -50.88% 102.14% 6.01%
Bonds
13.93% -367.37% 252.78% 91.21%
Cash
6.14% -229.53% 902.22% 38.33%
Other
0.20% -802.22% 51.84% 45.98%
Convertible Bonds
0.01% -0.09% 39.88% 76.28%
Preferred Stocks
0.00% 0.00% 65.70% 75.27%

Stock Sector Breakdown

Weighting Return Low Return High FGTIX % Rank
Technology
14.87% -9.43% 31.89% 7.66%
Industrials
11.67% -1.20% 27.79% 2.97%
Financial Services
11.07% -0.33% 47.66% 21.77%
Healthcare
10.63% -2.72% 24.64% 9.05%
Consumer Cyclical
7.93% -9.87% 33.33% 21.01%
Consumer Defense
5.38% -1.70% 18.42% 19.11%
Basic Materials
4.70% -1.52% 18.92% 6.14%
Utilities
4.52% -0.60% 23.37% 6.01%
Energy
3.66% -2.23% 32.58% 36.14%
Communication Services
2.86% -0.92% 7.52% 13.04%
Real Estate
1.39% -6.85% 77.34% 61.58%

Stock Geographic Breakdown

Weighting Return Low Return High FGTIX % Rank
US
54.98% -42.66% 102.15% 16.70%
Non US
24.74% -8.63% 98.02% 11.64%

Bond Sector Breakdown

Weighting Return Low Return High FGTIX % Rank
Securitized
6.75% 0.00% 43.20% 53.95%
Cash & Equivalents
6.16% -229.63% 902.21% 34.60%
Government
4.33% -218.14% 252.78% 76.66%
Corporate
2.76% 0.00% 93.54% 90.07%
Municipal
0.07% 0.00% 99.97% 43.14%
Derivative
-0.01% -196.76% 70.06% 78.05%

Bond Geographic Breakdown

Weighting Return Low Return High FGTIX % Rank
US
11.65% -346.74% 207.15% 89.88%
Non US
2.28% -84.44% 152.24% 70.90%

FGTIX - Expenses

Operational Fees

FGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.00% 11.64% 68.69%
Management Fee 0.25% 0.00% 2.50% 43.07%
12b-1 Fee 0.25% 0.00% 1.00% 27.48%
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

FGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.14% 5.75% 46.37%
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 0.11% 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.

FGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.79% 0.00% 6067.00% 41.05%

FGTIX - Distributions

Dividend Yield Analysis

FGTIX Category Low Category High FGTIX % Rank
Dividend Yield 0.00% 0.00% 0.11% 89.82%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FGTIX Category Low Category High FGTIX % Rank
Net Income Ratio 1.48% -4.09% 6.99% 57.81%

Capital Gain Distribution Analysis

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

FGTIX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.27

Category Average

6.51

Category Mode

6.87