FGTIX - Franklin Growth Allocation Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Franklin Growth Allocation Fund Class A

Franklin Templeton Fund Allocator Series

One Franklin Parkway

San Mateo, CA 94403-1906

800-342-5236
Management Information
Thomas Nelson,Lead Manager since December 31, 2011
Mr. Nelson has joined Franklin Templeton Investments in 2007. Prior to joining Franklin Templeton Investments, he worked for Bloomberg LP where he was most recently manager of the market specialist sales team overseeing 80 people. Mr. Nelson earned his BS in accounting from the University of Delaware. Mr. Nelson is a Chartered Financial Analyst (CFA) Charterholder and a Chartered Alternative Investment Analyst (CAIA) Charterholder. He is a member of the CFA Institute, New York Society of Security Analysts and the Chartered Alternative investment Analyst Association.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--70% to 85% Equity
Fund FamilyFranklin Templeton Investments
Net Assets1.28B
YTD Return13.99%
Yield1.55%
Morningstar Rating★★★
Inception DateDec 30, 1996

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover30.79%
Average for CategoryN/A

Fees & Expenses

ExpenseFGTIXCategory Average
Annual Report Expense Ratio (net)1.18%0.76%
Prospectus Net Expense Ratio1.18%N/A
Prospectus Gross Expense Ratio1.21%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.50%5.20%
Max Deferred Sales LoadN/A1.57%
3 Yr Expense Projection910N/A
5 Yr Expense Projection1,176N/A
10 Yr Expense Projection1,933N/A