FGTIX
Franklin Growth Allocation-A
$19.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1366.994M |
| 52 Week High | 19.98 |
| 52 Week Low | 15.581 |
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Key Data
| Symbol | FGTIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 19.98 |
| Price Yesterday | 19.98 |
| Market Cap | 1,366.99 |
| YTD Return | 12.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 19.98 |
|---|---|
| 52 Week Low | 15.58 |
| Market Cap | 1,366.99M |
| Shares Outstanding | 68.42M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.09% |
| One Months | 42.48% |
| Three Months | 19.40% |
| Six Months | 28.50% |
| Nine Months | 32.54% |
| One Year | 21.08% |
| Three Years | 4.55% |
| Five Years | 9.09% |
| Ten Years | 7.56% |
| YTD | 25.24% |
| Since Inception | 7.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 2.85% |
| Three Months | 4.45% |
| Six Months | 13.12% |
| Nine Months | 23.23% |
| One Year | 21.06% |
| Three Years | 14.21% |
| Five Years | 54.35% |
| Ten Years | 106.85% |
| YTD | 12.30% |
| Since Inception | 557.45% |
Yearly Returns
| 2024 | 12.30% |
|---|---|
| 2023 | 17.59% |
| 2022 | -17.16% |
| 2021 | 16.41% |
| 2020 | 14.57% |
| 2019 | 21.91% |
| 2018 | -6.45% |
| 2017 | 19.44% |
| 2016 | 5.37% |
| 2015 | -1.66% |
Risk against SP-DA
| Alpha | -3.75% |
|---|---|
| Beta | 0.83 |
| Correlation | 98.54% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 97.11% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -0.81 |
| Sortino | -2.87 |
| Treynor | 18.84 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -2.79 |