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FFAAX: FRANKLIN FOUNDING FUNDS ALLOCATION FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 14.69 0.1(0.69%) April 26
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (86%) |
Start Date: | 12/22/2003 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.89% |
Expenses | 1.23% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/07/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 4.0 | 13.1 | 3.5 | 4.7 | 4.1 | 8.3 | 5.5 | 5.3 | 13.2 | -11.6 | 12.0 | 1.7 | 18.1 | -9.6 | 11.6 | 13.8 | -6.0 | 3.2 | 23.9 | 17.1 | -1.8 | 11.3 | 31.3 | -37.4 | 3.5 | 19.7 | 5.6 | 13.5 | 1.7 |
Sharpe Ratio | NA | 0.49 | 0.8 | 0.07 | 0.19 | 0.24 | NA | NA | 0.34 | 1.13 | -0.98 | 1.38 | 0.06 | 1.91 | -1.01 | 1.96 | 1.05 | -0.49 | 0.38 | 2.7 | 1.59 | -0.1 | 0.85 | 1.71 | -1.36 | 0.05 | 2.39 | 0.58 | 2.04 | 50.62 |
Draw Down(%) | NA | 4.4 | 7.8 | 18.2 | 31.7 | 31.7 | NA | NA | 52.9 | 7.8 | 18.2 | 3.9 | 31.7 | 6.4 | 17.0 | 2.8 | 10.9 | 14.5 | 9.3 | 6.3 | 10.1 | 19.3 | 11.7 | 23.4 | 46.8 | 8.9 | 6.2 | 5.5 | 5.6 | 0.0 |
Standard Deviation(%) | NA | 7.8 | 7.9 | 10.1 | 14.4 | 12.5 | NA | NA | 13.5 | 8.0 | 13.4 | 8.7 | 25.4 | 8.7 | 10.8 | 5.6 | 13.0 | 12.1 | 8.3 | 8.8 | 10.8 | 18.5 | 13.2 | 18.3 | 28.2 | 10.4 | 6.9 | 6.0 | 6.2 | 2.0 |
Treynor Ratio | NA | 0.04 | 0.07 | 0.01 | 0.03 | 0.03 | NA | NA | 0.04 | 0.11 | -0.16 | 0.13 | 0.01 | 0.15 | -0.11 | 0.1 | 0.09 | -0.05 | 0.03 | 0.2 | 0.13 | -0.01 | 0.1 | 0.3 | -0.34 | 0.0 | 0.18 | 0.05 | 0.19 | 4.69 |
Alpha | NA | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | 0.01 | 0.0 | -0.06 | -0.02 | -0.03 | -0.01 | 0.01 | -0.03 | -0.03 | 0.01 | 0.01 | -0.03 | -0.01 | 0.03 | -0.07 | -0.01 | 0.03 | 0.01 | 0.03 | 0.24 |
Beta | NA | 0.92 | 0.91 | 0.83 | 1.0 | 1.05 | NA | NA | 1.08 | 0.85 | 0.81 | 0.94 | 1.16 | 1.08 | 0.99 | 1.1 | 1.45 | 1.28 | 1.08 | 1.18 | 1.33 | 1.3 | 1.16 | 1.04 | 1.14 | 1.04 | 0.9 | 0.72 | 0.67 | 0.21 |
RSquared | NA | 0.92 | 0.92 | 0.92 | 0.87 | 0.83 | NA | NA | 0.84 | 0.91 | 0.94 | 0.83 | 0.89 | 0.77 | 0.82 | 0.62 | 0.77 | 0.84 | 0.74 | 0.83 | 0.81 | 0.91 | 0.87 | 0.88 | 0.9 | 0.83 | 0.76 | 0.61 | 0.58 | 0.2 |
Yield(%) | N/A | 0.0 | 2.0 | 2.3 | 3.5 | 3.4 | 5.9 | 4.5 | N/A | 2.1 | 3.9 | 1.0 | 7.1 | 3.7 | 3.7 | 3.4 | 2.7 | 2.9 | 3.7 | 3.6 | 4.0 | 4.0 | 4.4 | 5.3 | 5.2 | 6.7 | 7.5 | 3.8 | 2.3 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | -54.2 | -51.2 | 13.6 | N/A | N/A | N/A | N/A | -54.2 | 321.4 | -86.5 | 121.3 | -13.0 | 14.9 | 46.9 | -17.9 | -20.4 | 19.5 | 2.5 | -4.8 | -4.5 | 2.3 | -38.6 | -26.3 | 0.0 | 106.5 | 76.9 | 188.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2005
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