Franklin Growth Allocation Fund Class A
FGTIX
NASDAQ
| Weiss Ratings | FGTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FGTIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Thomas A. Nelson (13), Berkeley Belknap Revenaugh (4), Laura Green (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FGTIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.52% | |||
| Dividend | FGTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | FGTIX-NASDAQ | Click to Compare |
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| Cash | 2.88% | |||
| Stock | 81.64% | |||
| U.S. Stock | 61.02% | |||
| Non-U.S. Stock | 20.62% | |||
| Bond | 13.87% | |||
| U.S. Bond | 12.19% | |||
| Non-U.S. Bond | 1.68% | |||
| Preferred | 0.07% | |||
| Convertible | 0.02% | |||
| Other Net | 1.51% | |||
| Price History | FGTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 5.51% | |||
| Year to Date Total Return | 16.49% | |||
| 1-Year Total Return | 12.83% | |||
| 2-Year Total Return | 39.28% | |||
| 3-Year Total Return | 51.10% | |||
| 5-Year Total Return | 56.08% | |||
| Price | FGTIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $22.35 | |||
| 1-Month Low NAV | $21.64 | |||
| 1-Month High NAV | $22.55 | |||
| 52-Week Low NAV | $18.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.55 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | FGTIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 10.36 | |||
| Balance Sheet | FGTIX-NASDAQ | Click to Compare |
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| Total Assets | 1.50B | |||
| Operating Ratios | FGTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 33.45% | |||
| Performance | FGTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.99% | |||
| Last Bear Market Total Return | -13.15% | |||