Franklin Growth Allocation Fund Class A
FGTIX
NASDAQ
| Weiss Ratings | FGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Thomas A. Nelson (14), Laura Green (1), Brett Goldstein (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Growth Allocation Fund Class A | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.44% | |||
| Dividend | FGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | FGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.81% | |||
| Stock | 82.98% | |||
| U.S. Stock | 66.42% | |||
| Non-U.S. Stock | 16.56% | |||
| Bond | 13.99% | |||
| U.S. Bond | 11.90% | |||
| Non-U.S. Bond | 2.09% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | -0.79% | |||
| Price History | FGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | 2.29% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 10.49% | |||
| 1-Year Total Return | 14.07% | |||
| 2-Year Total Return | 29.74% | |||
| 3-Year Total Return | 60.88% | |||
| 5-Year Total Return | 51.00% | |||
| Price | FGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.19 | |||
| 1-Month Low NAV | $22.96 | |||
| 1-Month High NAV | $23.46 | |||
| 52-Week Low NAV | $20.71 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.87 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 10.54 | |||
| Balance Sheet | FGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.59B | |||
| Operating Ratios | FGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 28.92% | |||
| Performance | FGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.33% | |||
| Last Bear Market Total Return | -13.15% | |||