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FGTIX: FRANKLIN GROWTH ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info 23.25 0.58(2.43%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 09/12/1997 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 9.25% |
| Expenses | 0.89% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 7.1 | 20.8 | 16.8 | 5.3 | 8.1 | 7.3 | 6.8 | 6.6 | 18.0 | 15.1 | 17.6 | -20.2 | 4.0 | 9.6 | 21.9 | -6.5 | 19.5 | 5.4 | -1.7 | 5.0 | 21.0 | 10.5 | -3.1 | 14.3 | 31.1 | -30.8 | 10.6 | 13.9 | 8.5 | 11.3 | 30.1 | -14.3 | -11.3 | -5.1 | 41.2 | -0.1 | -0.6 |
| Sharpe Ratio | NA | 1.17 | 1.72 | 1.13 | 0.2 | 0.49 | NA | NA | 0.36 | 1.09 | 1.07 | 1.41 | -1.16 | 0.27 | 0.45 | 2.3 | -0.67 | 3.6 | 0.46 | -0.15 | 0.57 | 2.58 | 1.07 | -0.18 | 1.04 | 1.76 | -1.23 | 0.63 | 1.06 | 0.86 | 1.24 | 2.96 | -0.97 | -0.81 | -0.38 | 3.7 | -0.35 | -0.43 |
| Draw Down(%) | NA | 8.2 | 8.2 | 14.1 | 32.9 | 32.9 | NA | NA | 46.2 | 14.1 | 6.5 | 8.9 | 25.9 | 9.4 | 26.4 | 4.7 | 15.2 | 1.5 | 10.5 | 11.2 | 7.0 | 6.4 | 9.3 | 16.8 | 10.8 | 17.2 | 40.6 | 8.7 | 10.8 | 6.1 | 7.0 | 9.7 | 24.9 | 27.8 | 25.2 | 6.1 | 18.5 | 7.5 |
| Standard Deviation(%) | NA | 12.8 | 10.6 | 12.0 | 14.0 | 13.4 | NA | NA | 13.9 | 14.0 | 10.7 | 10.0 | 18.7 | 14.8 | 20.9 | 8.9 | 11.8 | 5.2 | 11.2 | 11.1 | 8.7 | 8.1 | 9.9 | 17.7 | 13.7 | 17.7 | 25.8 | 11.9 | 9.9 | 7.2 | 8.3 | 9.9 | 15.9 | 17.3 | 24.8 | 10.2 | 10.1 | 12.7 |
| Treynor Ratio | NA | 0.11 | 0.15 | 0.12 | 0.02 | 0.06 | NA | NA | 0.05 | 0.13 | 0.1 | 0.14 | -0.19 | 0.03 | 0.14 | 0.17 | -0.07 | 0.16 | 0.04 | -0.01 | 0.04 | 0.18 | 0.08 | -0.02 | 0.11 | 0.31 | -0.3 | 0.06 | 0.08 | 0.06 | 0.1 | 0.31 | -0.16 | -0.12 | -0.06 | 0.52 | -0.05 | -0.06 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | -0.05 | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | -0.03 | -0.01 | 0.03 | -0.04 | 0.01 | 0.0 | 0.01 | 0.0 | 0.04 | -0.02 | -0.03 | 0.0 | 0.09 | -0.05 | -0.05 |
| Beta | NA | 1.32 | 1.25 | 1.17 | 1.15 | 1.0 | NA | NA | 1.07 | 1.19 | 1.14 | 1.04 | 1.11 | 1.24 | 0.69 | 1.22 | 1.17 | 1.19 | 1.35 | 1.22 | 1.2 | 1.14 | 1.28 | 1.27 | 1.24 | 1.01 | 1.07 | 1.19 | 1.32 | 0.99 | 1.01 | 0.95 | 0.99 | 1.21 | 1.52 | 0.72 | 0.73 | 0.94 |
| RSquared | NA | 0.96 | 0.93 | 0.9 | 0.83 | 0.72 | NA | NA | 0.78 | 0.96 | 0.81 | 0.89 | 0.92 | 0.5 | 0.46 | 0.95 | 0.95 | 0.82 | 0.9 | 0.92 | 0.84 | 0.93 | 0.91 | 0.96 | 0.91 | 0.89 | 0.94 | 0.84 | 0.77 | 0.81 | 0.73 | 0.79 | 0.73 | 0.77 | 0.77 | 0.65 | 0.72 | 0.82 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.8 | 2.6 | 3.7 | 0.9 | 2.5 | 1.2 | 12.2 | 8.0 | 8.2 | 2.8 | 7.0 | 4.1 | 4.3 | 1.7 | 1.6 | 1.4 | 2.0 | 5.5 | 7.0 | 3.0 | 1.3 | 0.7 | 1.0 | 1.3 | 2.7 | 3.3 | 6.1 | 4.9 | 3.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 333.8 | -22.4 | 223.1 | -62.0 | 119.7 | -89.2 | 29.2 | 8.9 | 206.2 | -63.7 | 74.4 | 7.5 | 181.2 | 0.8 | 26.6 | -10.7 | -75.5 | -20.1 | 152.8 | 149.4 | 107.1 | -14.3 | -31.9 | -56.0 | -27.5 | -29.0 | 18.0 | 20.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1996
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