Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

FRANKLIN GROWTH ALLOCATION FUND

mutual fund
FGTIX
Payout Change
Pending
Price as of:
$20.43 -0.49 -2.34%
primary theme
U.S. Growth/Balanced Allocation
share class
R (FGTRX) A (FGTIX) C (FTGTX) R6 (FTGMX) Adv (FGTZX)
FGTIX (Mutual Fund)

FRANKLIN GROWTH ALLOCATION FUND

Payout Change
Pending
Price as of:
$20.43 -0.49 -2.34%
primary theme
U.S. Growth/Balanced Allocation
share class
R (FGTRX) A (FGTIX) C (FTGTX) R6 (FTGMX) Adv (FGTZX)
FGTIX (Mutual Fund)

FRANKLIN GROWTH ALLOCATION FUND

Payout Change
Pending
Price as of:
$20.43 -0.49 -2.34%
primary theme
U.S. Growth/Balanced Allocation
share class
R (FGTRX) A (FGTIX) C (FTGTX) R6 (FTGMX) Adv (FGTZX)

Name

As of 12/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN GROWTH ALLOCATION FUND

FGTIX | Fund

$20.43

$1.27 B

1.14%

$0.23

0.85%

Vitals

YTD Return

17.9%

1 yr return

18.5%

3 Yr Avg Return

5.6%

5 Yr Avg Return

9.0%

Net Assets

$1.27 B

Holdings in Top 10

84.2%

52 WEEK LOW AND HIGH

$20.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 59.90%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN GROWTH ALLOCATION FUND

FGTIX | Fund

$20.43

$1.27 B

1.14%

$0.23

0.85%

FGTIX - Profile

Distributions

  • YTD Total Return 17.9%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FRANKLIN GROWTH ALLOCATION FUND
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Nov 24, 1997
  • Shares Outstanding
    61438861
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Nelson

FGTIX - Performance

Return Ranking - Trailing

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -1.8% 21.2% 4.88%
1 Yr 18.5% 0.2% 23.8% 5.92%
3 Yr 5.6%* -8.8% 10.9% 20.07%
5 Yr 9.0%* 0.5% 12.4% 14.29%
10 Yr 7.9%* 0.7% 11.2% 21.70%

* Annualized

Return Ranking - Calendar

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -6.9% 29.3% 40.91%
2022 -21.1% -37.4% -8.2% 60.93%
2021 1.8% -9.8% 25.4% 89.78%
2020 8.3% -21.0% 25.4% 44.79%
2019 9.6% -8.3% 27.9% 86.11%

Total Return Ranking - Trailing

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -1.8% 21.2% 4.88%
1 Yr 18.5% 0.2% 23.8% 5.92%
3 Yr 5.6%* -8.8% 10.9% 20.07%
5 Yr 9.0%* 0.5% 12.4% 14.29%
10 Yr 7.9%* 0.7% 11.2% 21.70%

* Annualized

Total Return Ranking - Calendar

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.6% -0.9% 33.0% 39.16%
2022 -17.2% -36.0% -0.9% 68.10%
2021 16.4% -7.8% 33.9% 41.61%
2020 14.6% -16.2% 25.4% 32.05%
2019 21.1% 7.3% 34.8% 60.71%

NAV & Total Return History

FGTIX - Holdings

Concentration Analysis

FGTIX Category Low Category High FGTIX % Rank
Net Assets 1.27 B 1.43 M 120 B 47.74%
Number of Holdings 26 4 2696 49.83%
Net Assets in Top 10 1.17 B 1.28 M 27.7 B 41.81%
Weighting of Top 10 84.19% 19.7% 118.4% 32.75%

Top 10 Holdings

  1. Franklin U.S. Core Equity (IU) Fund 24.25%
  2. Franklin Growth Fund, Class R6 13.31%
  3. Franklin U.S. Equity Index ETF 9.05%
  4. Franklin International Core Equity (IU) Fund 8.77%
  5. Franklin U.S. Core Bond ETF 7.25%
  6. Franklin U.S. Large Cap Multifactor Index ETF 6.91%
  7. ClearBridge Large Cap Value Fund, Class IS 5.51%
  8. Franklin U.S. Treasury Bond ETF 3.63%
  9. Franklin Emerging Market Core Equity (IU) Fund 2.95%
  10. Franklin Investment Grade Corporate ETF 2.56%

Asset Allocation

Weighting Return Low Return High FGTIX % Rank
Cash 		0.73% 0.00% 100.00% 54.36%
Convertible Bonds 		0.27% 0.00% 26.48% 54.39%
Other 		0.05% -0.25% 26.93% 25.09%
Stocks 		0.00% 0.00% 100.10% 92.33%
Preferred Stocks 		0.00% 0.00% 16.57% 29.97%
Bonds 		0.00% 0.00% 102.71% 42.86%

FGTIX - Expenses

Operational Fees

FGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.04% 4.67% 59.58%
Management Fee 0.25% 0.00% 1.25% 60.63%
12b-1 Fee 0.25% 0.00% 1.00% 20.96%
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

FGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.00% 5.75% 44.68%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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 59.90% 4.00% 236.00% 75.65%

FGTIX - Distributions

Dividend Yield Analysis

FGTIX Category Low Category High FGTIX % Rank
Dividend Yield 1.14% 0.00% 10.22% 69.69%

Dividend Distribution Analysis

FGTIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

FGTIX Category Low Category High FGTIX % Rank
Net Income Ratio 1.07% -1.12% 6.07% 47.12%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FGTIX - Fund Manager Analysis

Managers

Thomas Nelson

Start Date

Tenure

Tenure Rank

Jan 01, 2012

10.42

10.4%

Thomas Nelson is the director of portfolio management and a senior vice president for Franklin Templeton Investment Solutions (FTIS). 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.

Wylie Tollette

Start Date

Tenure

Tenure Rank

Apr 16, 2021

1.12

1.1%

Mr. Tollette first joined Franklin Templeton in 1994, left the company in 2014 and rejoined again in 2018.

Berkeley Revenaugh

Start Date

Tenure

Tenure Rank

Apr 16, 2021

1.12

1.1%

Ms. Revenaugh has been a co-lead portfolio manager since April 2021. She joined Franklin Templeton in 2019. Prior to joining Franklin Templeton, she was a portfolio strategist and a member of the investment committee with Windward Investment Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 38.44 7.41 2.41

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×