Dow Down 0.02% Nasdaq Up 0.07%

Franklin Growth Allocation A (FGTIX)

19.21 Up 0.01(0.05%) Nov 25
Prev Close:19.20
YTD Return*:4.64%
Net Assets*:1.47B
Yield*:1.23%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FGTIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Franklin Growth R617.61N/A
Franklin Rising Dividends R611.68N/A
Franklin DynaTech R67.44N/A
Templeton Foreign R67.26N/A
Franklin Mutual European R66.54N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.47B
Category:Aggressive Allocation
Annual Report Expense Ratio (net):0.59%

Performance & Risk

YTD Return:4.64%
5y Avg Return:10.54%
Rank in Category (ytd):58
% Rank in Category (ytd):13.68%
Beta (3y):1.20
Morningstar Risk Rating:2

Fund Summary

The investment seeks the highest level of long-term total return. The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets in other mutual funds, predominately other Franklin Templeton mutual funds (underlying funds). The investment manager uses the following as a general guide in allocating the fund's assets among the broad asset classes. These percentages may be changed from time to time by the fund's investment manager without the approval of shareholders, and may vary up to 5% from the stated allocations: 80% equity funds; and 20% fixed-income funds. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback