FGTRX
Franklin Growth Allocation-R
$19.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1367.259M |
| 52 Week High | 19.62 |
| 52 Week Low | 15.328 |
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Key Data
| Symbol | FGTRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 19.62 |
| Price Yesterday | 19.62 |
| Market Cap | 1,367.26 |
| YTD Return | 12.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 19.62 |
|---|---|
| 52 Week Low | 15.33 |
| Market Cap | 1,367.26M |
| Shares Outstanding | 69.69M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 111.97% |
| One Months | 41.44% |
| Three Months | 19.00% |
| Six Months | 28.22% |
| Nine Months | 32.20% |
| One Year | 20.81% |
| Three Years | 4.29% |
| Five Years | 8.82% |
| Ten Years | 7.29% |
| YTD | 24.95% |
| Since Inception | 7.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.79% |
| Three Months | 4.37% |
| Six Months | 13.00% |
| Nine Months | 22.99% |
| One Year | 20.79% |
| Three Years | 13.37% |
| Five Years | 52.44% |
| Ten Years | 101.73% |
| YTD | 12.17% |
| Since Inception | 361.32% |
Yearly Returns
| 2024 | 12.17% |
|---|---|
| 2023 | 17.29% |
| 2022 | -17.40% |
| 2021 | 16.14% |
| 2020 | 14.31% |
| 2019 | 21.56% |
| 2018 | -6.67% |
| 2017 | 19.17% |
| 2016 | 5.12% |
| 2015 | -1.94% |
Risk against SP-DA
| Alpha | -4.15% |
|---|---|
| Beta | 0.84 |
| Correlation | 98.46% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 96.94% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -0.83 |
| Sortino | -2.96 |
| Treynor | 18.39 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -2.88 |