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FGTRX: FRANKLIN GROWTH ALLOCATION FUND CLASS R (MUTUAL FUND)
Basic Info 18.29 0(0.0%) April 26
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (71%) |
Start Date: | 04/04/2002 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.37% |
Expenses | 0.89% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/04/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 5.1 | 18.0 | 3.0 | 7.7 | 7.0 | 9.0 | 7.0 | 6.7 | 17.3 | -17.4 | 16.1 | 14.3 | 21.6 | -6.7 | 19.2 | 5.1 | -1.9 | 4.7 | 20.7 | 10.2 | -3.4 | 14.0 | 30.9 | -30.9 | 10.3 | 13.7 | 8.1 | 11.1 | 29.8 | -16.8 |
Sharpe Ratio | NA | 1.3 | 1.46 | 0.06 | 0.38 | 0.45 | NA | NA | 0.42 | 1.32 | -1.01 | 1.44 | 0.56 | 2.26 | -0.68 | 3.57 | 0.44 | -0.18 | 0.54 | 2.54 | 1.04 | -0.19 | 1.02 | 1.74 | -1.23 | 0.62 | 1.05 | 0.81 | 1.22 | 2.93 | -1.31 |
Draw Down(%) | NA | 5.1 | 8.9 | 23.5 | 28.0 | 28.0 | NA | NA | 43.7 | 8.9 | 23.3 | 5.2 | 28.0 | 4.7 | 15.4 | 1.5 | 10.5 | 11.3 | 7.0 | 6.3 | 9.3 | 16.9 | 10.8 | 17.1 | 40.7 | 8.8 | 10.8 | 6.1 | 7.1 | 9.8 | 25.3 |
Standard Deviation(%) | NA | 10.2 | 9.7 | 13.6 | 16.0 | 13.3 | NA | NA | 13.7 | 10.0 | 18.6 | 11.2 | 25.0 | 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 | 7.3 | 8.3 | 10.0 | 17.5 |
Treynor Ratio | NA | 0.11 | 0.13 | 0.01 | 0.05 | 0.05 | NA | NA | 0.05 | 0.12 | -0.17 | 0.14 | 0.12 | 0.17 | -0.07 | 0.16 | 0.04 | -0.02 | 0.04 | 0.18 | 0.08 | -0.03 | 0.11 | 0.31 | -0.3 | 0.06 | 0.08 | 0.06 | 0.1 | 0.31 | -0.23 |
Alpha | NA | 0.03 | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | -0.02 | -0.01 | 0.01 | -0.02 | -0.01 | -0.03 | 0.0 | -0.02 | -0.03 | -0.01 | 0.03 | -0.04 | 0.01 | 0.0 | 0.01 | 0.01 | 0.04 | -0.04 |
Beta | NA | 1.16 | 1.1 | 1.09 | 1.15 | 1.17 | NA | NA | 1.13 | 1.07 | 1.1 | 1.13 | 1.19 | 1.22 | 1.16 | 1.18 | 1.36 | 1.22 | 1.19 | 1.14 | 1.29 | 1.27 | 1.24 | 1.01 | 1.07 | 1.2 | 1.32 | 1.01 | 1.01 | 0.95 | 1.0 |
RSquared | NA | 0.87 | 0.92 | 0.86 | 0.92 | 0.92 | NA | NA | 0.89 | 0.93 | 0.9 | 0.72 | 0.98 | 0.95 | 0.94 | 0.82 | 0.9 | 0.92 | 0.84 | 0.93 | 0.91 | 0.96 | 0.91 | 0.89 | 0.94 | 0.84 | 0.78 | 0.81 | 0.72 | 0.8 | 0.75 |
Yield(%) | N/A | 0.5 | 3.8 | 6.6 | 7.6 | 6.7 | 8.6 | 6.7 | N/A | 3.5 | 3.7 | 14.6 | 5.3 | 12.0 | 7.8 | 8.0 | 2.5 | 6.7 | 3.9 | 4.0 | 1.4 | 1.4 | 1.2 | 1.7 | 5.4 | 6.9 | 2.8 | 1.2 | 0.5 | 0.9 | 0.0 |
Dividend Growth(%) | N/A | -85.2 | -15.1 | -6.3 | 35.1 | 211.4 | N/A | N/A | N/A | -26.0 | -73.9 | 191.7 | -50.8 | 30.0 | 8.7 | 236.6 | -66.7 | 75.7 | 11.1 | 215.0 | -4.8 | 31.2 | -11.1 | -79.1 | -19.6 | 167.5 | 150.0 | 166.7 | -25.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2002
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