FGTZX
Franklin Growth Allocation-Adv
$20.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1368.251M |
| 52 Week High | 20.14 |
| 52 Week Low | 15.673 |
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Key Data
| Symbol | FGTZX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 20.14 |
| Price Yesterday | 20.14 |
| Market Cap | 1,368.25 |
| YTD Return | 12.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 20.14 |
|---|---|
| 52 Week Low | 15.67 |
| Market Cap | 1,368.25M |
| Shares Outstanding | 67.94M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 118.71% |
| One Months | 43.17% |
| Three Months | 19.78% |
| Six Months | 28.95% |
| Nine Months | 32.86% |
| One Year | 21.47% |
| Three Years | 4.83% |
| Five Years | 9.37% |
| Ten Years | 7.84% |
| YTD | 25.67% |
| Since Inception | 9.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.56% |
| One Month | 2.89% |
| Three Months | 4.54% |
| Six Months | 13.31% |
| Nine Months | 23.44% |
| One Year | 21.44% |
| Three Years | 15.13% |
| Five Years | 56.33% |
| Ten Years | 112.27% |
| YTD | 12.50% |
| Since Inception | 336.40% |
Yearly Returns
| 2024 | 12.50% |
|---|---|
| 2023 | 17.88% |
| 2022 | -16.99% |
| 2021 | 16.71% |
| 2020 | 14.90% |
| 2019 | 22.22% |
| 2018 | -6.23% |
| 2017 | 19.77% |
| 2016 | 5.60% |
| 2015 | -1.40% |
Risk against SP-DA
| Alpha | -3.36% |
|---|---|
| Beta | 0.83 |
| Correlation | 98.63% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 97.28% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.76 |
| Treynor | 19.31 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -2.68 |