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FGTIX

Franklin Growth Allocation-A

$19.40 0.12 (0.62%)
Currency in USD / Last Updated: 3/27/2024
Category Balanced Aggressive
Market Cap 1339.906M
52 Week High 19.4
52 Week Low 15.692
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Key Data
Symbol FGTIX
Type Mutual Fund
Category Balanced Aggressive
Price 19.4
Price Yesterday 19.28
Market Cap 1,339.91
YTD Return 8.26%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0089
Overview
52 Week High 19.40
52 Week Low 15.69
Market Cap 1,339.91M
Shares Outstanding 69.07M
Income Dividend Yield 1.15%
Long Term Dividend Yield 1.87%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.03%
Returns Annualized
One Day 378.34%
Five Days 26.44%
One Months 43.99%
Three Months 36.74%
Six Months 43.78%
Nine Months 22.50%
One Year 23.57%
Three Years 5.72%
Five Years 9.23%
Ten Years 7.62%
YTD 39.60%
Since Inception 7.03%
Returns Total
One Day 0.62%
Five Days 0.47%
One Month 3.08%
Three Months 7.99%
Six Months 19.72%
Nine Months 16.43%
One Year 23.54%
Three Years 18.13%
Five Years 55.36%
Ten Years 108.04%
YTD 8.26%
Since Inception 533.78%
Yearly Returns
2024 8.26%
2023 17.59%
2022 -17.17%
2021 16.41%
2020 14.57%
2019 21.90%
2018 -6.45%
2017 19.44%
2016 5.37%
2015 -1.66%
Risk against SP-DA
Alpha -4.51%
Beta 0.79
Correlation 98.15%
Downside Deviation 2.50%
Coefficient of determination 96.33%
Standard Deviation 2.71%
Sharpe Ratio -1.12
Sortino -4.21
Treynor 23.13
Ulcer Index 2.59
Ulcer Performance Index -4.06

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