Franklin Growth Allocation Fund (FGTIX)
The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes: 80% equity funds; and 20% fixed-income funds. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 10% from these percentages of fund assets.
Fund Info
| ISIN | US35472P5052 |
|---|---|
| CUSIP | 35472P505 |
| Issuer | Franklin Templeton |
| Inception Date | Dec 30, 1996 |
| Category | Diversified Portfolio |
| Min. Investment | $1,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FGTIX has a high expense ratio of 0.66%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FGTIX vs. XDWT.DE, FGTIX vs. VGT, FGTIX vs. VUAA.L, FGTIX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Growth Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin Growth Allocation Fund had a return of 8.12% year-to-date (YTD) and 20.72% in the last 12 months. Over the past 10 years, Franklin Growth Allocation Fund had an annualized return of 7.46%, while the S&P 500 had an annualized return of 10.97%, indicating that Franklin Growth Allocation Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.12% | 11.29% |
| 1 month | 3.32% | 4.87% |
| 6 months | 14.79% | 17.88% |
| 1 year | 20.72% | 29.16% |
| 5 years (annualized) | 8.87% | 13.20% |
| 10 years (annualized) | 7.46% | 10.97% |
Monthly Returns
The table below presents the monthly returns of FGTIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.00% | 4.14% | 2.95% | -3.93% | 8.12% | ||||||||
| 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% |
| 2020 | -0.28% | -5.92% | -10.70% | 9.23% | 4.53% | 1.78% | 4.70% | 4.66% | -2.36% | -2.15% | 8.66% | 3.43% | 14.54% |
| 2019 | 6.95% | 3.05% | 0.90% | 2.50% | -4.30% | 4.38% | 0.27% | -1.11% | 1.13% | 1.27% | 2.15% | 2.50% | 21.06% |
| 2018 | 4.45% | -2.82% | -1.15% | 0.36% | 0.82% | -0.68% | 2.55% | 1.12% | 0.65% | -6.38% | 1.49% | -6.43% | -6.45% |
| 2017 | 2.35% | 2.63% | 1.11% | 1.63% | 1.98% | 0.19% | 2.30% | 0.52% | 1.46% | 1.80% | 1.41% | 0.59% | 19.48% |
| 2016 | -5.11% | -0.74% | 5.89% | 1.18% | 0.82% | -0.50% | 3.20% | 0.23% | 0.74% | -1.88% | 0.41% | 1.42% | 5.40% |
| 2015 | -0.70% | 3.96% | -0.35% | 0.84% | 0.83% | -2.05% | 1.09% | -5.38% | -2.90% | 5.39% | -0.11% | -1.85% | -1.68% |
| 2014 | -1.85% | 4.10% | -0.98% | -0.16% | 1.78% | 1.84% | -2.01% | 2.80% | -2.25% | 1.50% | 1.32% | -1.03% | 4.93% |
| 2013 | 3.54% | 0.18% | 1.73% | 1.56% | 0.71% | -2.18% | 4.56% | -1.51% | 4.19% | 3.23% | 1.54% | 1.90% | 21.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FGTIX is 75, placing it in the top 25% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FGTIX (Franklin Growth Allocation Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Growth Allocation Fund (FGTIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin Growth Allocation Fund granted a 3.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.59 | $0.78 | $2.85 | $1.00 | $1.90 | $1.56 | $1.44 | $0.47 | $1.29 | $0.74 | $0.69 |
Dividend yield | 3.37% | 3.28% | 4.93% | 14.27% | 5.11% | 10.46% | 9.45% | 7.42% | 2.70% | 7.60% | 3.99% | 3.75% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.35 | $1.00 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 | $1.90 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.56 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $1.44 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.47 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $1.29 |
| 2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.74 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 46.17%, occurring on Oct 9, 2002. Recovery took 864 trading sessions.
The current Franklin Growth Allocation Fund drawdown is 0.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.17% | Mar 10, 2000 | 645 | Oct 9, 2002 | 864 | Mar 17, 2006 | 1509 |
| -43.54% | Nov 1, 2007 | 338 | Mar 9, 2009 | 467 | Jan 12, 2011 | 805 |
| -26.39% | Feb 20, 2020 | 22 | Mar 20, 2020 | 95 | Aug 5, 2020 | 117 |
| -23.35% | Dec 30, 2021 | 200 | Oct 14, 2022 | 329 | Feb 7, 2024 | 529 |
| -18.55% | Apr 22, 1998 | 122 | Oct 8, 1998 | 276 | Oct 29, 1999 | 398 |
Volatility
Volatility Chart
The current Franklin Growth Allocation Fund volatility is 2.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.