FGTIX vs. WWWEX
Compare and contrast key facts about Franklin Growth Allocation Fund (FGTIX) and Kinetics The Global Fund (WWWEX).
FGTIX is managed by Franklin Templeton. It was launched on Dec 30, 1996. WWWEX is managed by Kinetics. It was launched on Dec 30, 1999.
Performance
FGTIX vs. WWWEX - Performance Comparison
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Returns By Period
In the year-to-date period, FGTIX achieves a -1.57% return, which is significantly lower than WWWEX's 5.67% return. Over the past 10 years, FGTIX has underperformed WWWEX with an annualized return of 9.47%, while WWWEX has yielded a comparatively higher 16.12% annualized return.
FGTIX
- 1D
- -0.09%
- 1M
- -2.73%
- YTD
- -1.57%
- 6M
- 0.61%
- 1Y
- 24.36%
- 3Y*
- 13.96%
- 5Y*
- 7.64%
- 10Y*
- 9.47%
WWWEX
- 1D
- 0.12%
- 1M
- -7.22%
- YTD
- 5.67%
- 6M
- -3.30%
- 1Y
- 12.81%
- 3Y*
- 28.07%
- 5Y*
- 11.70%
- 10Y*
- 16.12%
FGTIX vs. WWWEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGTIX Franklin Growth Allocation Fund | -1.57% | 17.82% | 15.13% | 17.62% | -17.12% | 16.39% | 14.54% | 21.85% | -6.45% | 18.06% |
WWWEX Kinetics The Global Fund | 5.67% | 2.89% | 72.15% | 11.83% | -6.45% | 16.29% | 25.00% | 21.61% | -23.57% | 48.93% |
Correlation
The correlation between FGTIX and WWWEX is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.
FGTIX vs. WWWEX - Expense Ratio Comparison
FGTIX has a 0.66% expense ratio, which is lower than WWWEX's 1.39% expense ratio.
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Return for Risk
FGTIX vs. WWWEX — Risk / Return Rank
FGTIX
WWWEX
FGTIX vs. WWWEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Growth Allocation Fund (FGTIX) and Kinetics The Global Fund (WWWEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FGTIX | WWWEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.21 | +0.96 |
Sortino ratioReturn per unit of downside risk | 1.76 | 0.42 | +1.34 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.05 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 0.41 | +1.25 |
Martin ratioReturn relative to average drawdown | 7.69 | 1.01 | +6.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FGTIX | WWWEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 0.21 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.59 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.85 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.24 | +0.27 |
Drawdowns
FGTIX vs. WWWEX - Drawdown Comparison
The maximum FGTIX drawdown since its inception was -46.40%, smaller than the maximum WWWEX drawdown of -82.60%. Use the drawdown chart below to compare losses from any high point for FGTIX and WWWEX.
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Drawdown Indicators
| FGTIX | WWWEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.40% | -82.60% | +36.20% |
Max Drawdown (1Y)Largest decline over 1 year | -8.16% | -12.14% | +3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -31.56% | -26.94% | -4.62% |
Max Drawdown (10Y)Largest decline over 10 years | -31.56% | -36.00% | +4.44% |
Current DrawdownCurrent decline from peak | -5.28% | -8.86% | +3.58% |
Average DrawdownAverage peak-to-trough decline | -10.21% | -41.53% | +31.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 4.94% | -2.76% |
Volatility
FGTIX vs. WWWEX - Volatility Comparison
The current volatility for Franklin Growth Allocation Fund (FGTIX) is 4.87%, while Kinetics The Global Fund (WWWEX) has a volatility of 5.15%. This indicates that FGTIX experiences smaller price fluctuations and is considered to be less risky than WWWEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGTIX | WWWEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.87% | 5.15% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 8.20% | 14.21% | -6.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.92% | 18.33% | -4.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.98% | 19.90% | -4.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.83% | 19.12% | -5.29% |
Dividends
FGTIX vs. WWWEX - Dividend Comparison
FGTIX's dividend yield for the trailing twelve months is around 9.12%, more than WWWEX's 2.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGTIX Franklin Growth Allocation Fund | 9.12% | 8.98% | 2.27% | 3.28% | 4.93% | 14.27% | 5.11% | 11.14% | 9.45% | 6.22% | 2.70% | 6.36% |
WWWEX Kinetics The Global Fund | 2.44% | 2.58% | 0.98% | 2.50% | 1.47% | 3.50% | 0.00% | 0.00% | 0.08% | 9.04% | 0.40% | 0.06% |