Franklin Growth Allocation Fund Class R
FGTRX
NASDAQ
| Weiss Ratings | FGTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FGTRX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Thomas A. Nelson (14), Berkeley Belknap Revenaugh (4), Laura Green (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FGTRX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Growth Allocation Fund Class R | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 02, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.40% | |||
| Dividend | FGTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | FGTRX-NASDAQ | Click to Compare |
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| Cash | 2.86% | |||
| Stock | 82.72% | |||
| U.S. Stock | 63.76% | |||
| Non-U.S. Stock | 18.96% | |||
| Bond | 11.82% | |||
| U.S. Bond | 10.43% | |||
| Non-U.S. Bond | 1.39% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 2.54% | |||
| Price History | FGTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | -2.90% | |||
| 60-Day Total Return | -3.83% | |||
| 90-Day Total Return | -2.13% | |||
| Year to Date Total Return | -1.62% | |||
| 1-Year Total Return | 19.99% | |||
| 2-Year Total Return | 23.43% | |||
| 3-Year Total Return | 46.82% | |||
| 5-Year Total Return | 42.58% | |||
| Price | FGTRX-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 | FGTRX-NASDAQ | Click to Compare |
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| Nav | $20.91 | |||
| 1-Month Low NAV | $20.28 | |||
| 1-Month High NAV | $21.68 | |||
| 52-Week Low NAV | $17.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.35 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | FGTRX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 9.40 | |||
| Balance Sheet | FGTRX-NASDAQ | Click to Compare |
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| Total Assets | 1.53B | |||
| Operating Ratios | FGTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 28.92% | |||
| Performance | FGTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.83% | |||
| Last Bear Market Total Return | -13.16% | |||