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 | 1.54% | |||
| Dividend | FGTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | FGTRX-NASDAQ | Click to Compare |
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| Cash | 4.75% | |||
| Stock | 80.43% | |||
| U.S. Stock | 63.48% | |||
| Non-U.S. Stock | 16.95% | |||
| Bond | 12.11% | |||
| U.S. Bond | 10.62% | |||
| Non-U.S. Bond | 1.49% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 2.64% | |||
| Price History | FGTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 6.85% | |||
| 60-Day Total Return | 2.78% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 25.61% | |||
| 2-Year Total Return | 36.11% | |||
| 3-Year Total Return | 58.84% | |||
| 5-Year Total Return | 48.02% | |||
| 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 | $22.36 | |||
| 1-Month Low NAV | $20.28 | |||
| 1-Month High NAV | $22.36 | |||
| 52-Week Low NAV | $19.49 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $22.36 | |||
| 52-Week High Price (Date) | Apr 24, 2026 | |||
| Beta / Standard Deviation | FGTRX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 10.08 | |||
| Balance Sheet | FGTRX-NASDAQ | Click to Compare |
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| Total Assets | 1.44B | |||
| 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 | 22.12% | |||
| Last Bear Market Total Return | -13.16% | |||