- ISIN
- US35472P5052
- CUSIP
- 35472P505
- Issuer
- Franklin Templeton
- Inception Date
- Dec 30, 1996
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FGTIX Performance Chart
Franklin Growth Allocation Fund (FGTIX) is up 9.6% since the beginning of the year. FGTIX is currently trading at $24 per share. Investors who bought $1,000 worth of FGTIX shares 5 years ago would now be looking at an investment worth $1,563.
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Returns By Period
Franklin Growth Allocation Fund (FGTIX) has returned 9.62% so far this year and 23.74% over the past 12 months. Over the last ten years, FGTIX has returned 10.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Franklin Growth Allocation Fund
- 1D
- 1.06%
- 1M
- 1.49%
- YTD
- 9.62%
- 6M
- 9.46%
- 1Y
- 23.74%
- 3Y*
- 16.69%
- 5Y*
- 9.34%
- 10Y*
- 10.43%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FGTIX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 1996, FGTIX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Feb 2000 with a return of +15.7%, while the worst month was Oct 2008 at -15.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FGTIX closed higher 52% of trading days. The best single day was Dec 30, 2021 with a return of +12.0%, while the worst single day was Dec 31, 2021 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.35% | 0.72% | -5.12% | 7.87% | 3.72% | 0.17% | 9.62% | ||||||
| 2025 | 2.78% | -0.10% | -3.57% | 0.25% | 4.55% | 3.87% | 0.82% | 2.15% | 3.14% | 1.96% | 0.27% | 0.66% | 17.82% |
| 2024 | 1.00% | 4.14% | 2.95% | -3.93% | 4.25% | 1.98% | 1.37% | 2.11% | 1.56% | -1.79% | 3.85% | -2.92% | 15.13% |
| 2023 | 5.26% | -2.35% | 2.85% | 0.66% | -0.89% | 4.80% | 2.24% | -1.79% | -3.78% | -2.33% | 7.84% | 4.57% | 17.62% |
| 2022 | -4.85% | -2.89% | 1.35% | -7.26% | 0.69% | -6.96% | 6.46% | -3.73% | -7.73% | 5.63% | 6.17% | -3.96% | -17.12% |
| 2021 | -0.81% | 1.49% | 3.08% | 3.78% | 1.32% | 1.13% | 1.27% | 2.37% | -4.34% | 4.70% | -1.95% | 3.60% | 16.39% |
Benchmark Metrics
Franklin Growth Allocation Fund has an annualized alpha of 2.16%, beta of 0.62, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since December 31, 1996.
- This fund participated in 81.05% of S&P 500 Index downside but only 78.61% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.16% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.62 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.16%
- Beta
- 0.62
- R²
- 0.74
- Upside Capture
- 78.61%
- Downside Capture
- 81.05%
Expense Ratio
FGTIX has an expense ratio of 0.66%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FGTIX ranks 65 for risk / return — better than 65% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin Growth Allocation Fund (FGTIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FGTIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 2.78 | +0.10 |
| Martin ratioReturn relative to average drawdown | 12.87 | 12.44 | +0.43 |
Dividends
Dividend History
Franklin Growth Allocation Fund provided a 4.54% dividend yield over the last twelve months, with an annual payout of $1.08 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.95 | $0.46 | $0.59 | $0.78 | $2.85 | $1.00 | $2.02 | $1.56 | $1.20 | $0.47 | $1.08 |
Dividend yield | 4.54% | 8.98% | 2.27% | 3.28% | 4.93% | 14.27% | 5.11% | 11.14% | 9.45% | 6.22% | 2.70% | 6.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Growth Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.90 | $1.95 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.26 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.78 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $2.41 | $2.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Growth Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Growth Allocation Fund was 46.40%, occurring on Oct 9, 2002. Recovery took 873 trading sessions.
The current Franklin Growth Allocation Fund drawdown is 0.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -46.40%Oct 2002 | 2y 7mo | 3y 5mo | 6y 20dMar 2000 - Mar 2006 |
Financial crisis2007–2009 | -43.54%Mar 2009 | 1y 4mo | 1y 10mo | 3y 2moNov 2007 - Jan 2011 |
Bear market2022 | -31.56%Oct 2022 | 9mo 17d | 1y 11mo | 2y 8moDec 2021 - Sep 2024 |
COVID crash2020 | -26.39%Mar 2020 | 29d | 4mo 18d | 5mo 17dFeb 2020 - Aug 2020 |
1998 correction1998 | -18.55%Oct 1998 | 5mo 19d | 9mo 10d | 1y 2moApr 1998 - Jul 1999 |
Drawdown Indicators
| FGTIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.40% | -56.78% | +10.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.16% | -9.10% | +0.94% |
Max Drawdown (3Y)Largest decline over 3 years | -14.22% | -18.90% | +4.68% |
Max Drawdown (5Y)Largest decline over 5 years | -31.56% | -25.43% | -6.13% |
Max Drawdown (10Y)Largest decline over 10 years | -31.56% | -33.92% | +2.36% |
Current DrawdownCurrent decline from peak | -0.42% | -1.80% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -10.14% | -10.71% | +0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 2.03% | -0.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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