FGTZX
Franklin Growth Allocation-Adv
$18.67
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1304.176M |
| 52 Week High | 19.48 |
| 52 Week Low | 15.741 |
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Key Data
| Symbol | FGTZX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 18.67 |
| Price Yesterday | 18.67 |
| Market Cap | 1,304.18 |
| YTD Return | 3.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 19.48 |
|---|---|
| 52 Week Low | 15.74 |
| Market Cap | 1,304.18M |
| Shares Outstanding | 69.85M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 1.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -78.64% |
| One Months | -24.62% |
| Three Months | 18.34% |
| Six Months | 32.22% |
| Nine Months | 11.34% |
| One Year | 14.81% |
| Three Years | 3.15% |
| Five Years | 8.04% |
| Ten Years | 7.37% |
| YTD | 13.50% |
| Since Inception | 9.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.01% |
| One Month | -2.44% |
| Three Months | 4.30% |
| Six Months | 14.84% |
| Nine Months | 8.43% |
| One Year | 14.79% |
| Three Years | 9.75% |
| Five Years | 47.09% |
| Ten Years | 103.38% |
| YTD | 3.84% |
| Since Inception | 302.72% |
Yearly Returns
| 2024 | 3.84% |
|---|---|
| 2023 | 17.88% |
| 2022 | -16.99% |
| 2021 | 16.71% |
| 2020 | 14.89% |
| 2019 | 22.22% |
| 2018 | -6.23% |
| 2017 | 19.76% |
| 2016 | 5.61% |
| 2015 | -1.41% |
Risk against SP-DA
| Alpha | -4.20% |
|---|---|
| Beta | 0.79 |
| Correlation | 98.28% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 96.58% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.17 |
| Treynor | 11.87 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -2.95 |