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FTMRX: FRANKLIN MODERATE ALLOCATION FUND CLASS R (MUTUAL FUND)
Basic Info 14.66 0(0.0%) April 26
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (45%) |
Start Date: | 03/14/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.76% |
Expenses | 0.60% |
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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 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 3.2 | 13.1 | 1.5 | 5.5 | 5.3 | 7.0 | 5.8 | 5.7 | 14.1 | -16.4 | 12.1 | 12.2 | 17.1 | -5.0 | 14.7 | 4.7 | -2.2 | 3.9 | 14.0 | 9.1 | -1.7 | 11.8 | 24.4 | -21.5 | 9.2 | 11.3 | 5.7 | 9.3 | 22.2 | -9.6 | -4.6 | -0.9 | 26.5 | -1.0 | 3.8 |
Sharpe Ratio | NA | 0.8 | 1.15 | -0.06 | 0.29 | 0.38 | NA | NA | 0.36 | 1.23 | -1.19 | 0.69 | 0.7 | 2.33 | -0.71 | 3.44 | 0.49 | -0.25 | 0.6 | 2.23 | 1.26 | -0.14 | 1.19 | 1.91 | -1.29 | 0.74 | 1.13 | 0.68 | 1.36 | 3.3 | -0.67 | -0.65 | -0.33 | 1.3 | -0.36 | 0.12 |
Draw Down(%) | NA | 4.4 | 7.9 | 29.3 | 29.3 | 29.3 | NA | NA | 32.3 | 7.9 | 21.6 | 9.9 | 22.7 | 3.6 | 11.9 | 1.2 | 8.7 | 9.7 | 5.4 | 6.0 | 7.0 | 12.3 | 7.5 | 12.9 | 30.0 | 6.4 | 7.6 | 4.4 | 5.9 | 6.1 | 17.9 | 9.3 | 11.4 | 0.0 | 10.5 | 5.8 |
Standard Deviation(%) | NA | 8.3 | 8.1 | 13.8 | 13.7 | 11.1 | NA | NA | 11.2 | 8.1 | 14.9 | 17.4 | 17.1 | 6.7 | 9.0 | 4.1 | 9.1 | 9.0 | 6.5 | 6.2 | 7.3 | 12.4 | 9.8 | 12.7 | 17.3 | 8.4 | 7.1 | 5.2 | 6.2 | 6.5 | 16.0 | 10.7 | 15.0 | 17.8 | 12.1 | 10.2 |
Treynor Ratio | NA | 0.07 | 0.1 | -0.01 | 0.05 | 0.05 | NA | NA | 0.06 | 0.11 | -0.2 | 0.12 | 0.22 | 0.17 | -0.07 | 0.15 | 0.04 | -0.02 | 0.04 | 0.16 | 0.1 | -0.02 | 0.13 | 0.34 | -0.31 | 0.07 | 0.09 | 0.05 | 0.11 | 0.35 | -0.18 | -0.53 | 1.21 | 1.81 | -1.97 | 0.25 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | 0.0 | 0.03 | -0.03 | 0.01 | 0.0 | 0.01 | 0.01 | 0.03 | -0.01 | -0.02 | -0.02 | 0.08 | -0.02 | 0.0 |
Beta | NA | 0.97 | 0.93 | 0.89 | 0.73 | 0.79 | NA | NA | 0.63 | 0.88 | 0.87 | 1.03 | 0.55 | 0.92 | 0.89 | 0.93 | 1.1 | 0.99 | 0.88 | 0.88 | 0.94 | 0.89 | 0.88 | 0.72 | 0.71 | 0.84 | 0.94 | 0.71 | 0.73 | 0.61 | 0.61 | 0.13 | -0.04 | 0.13 | 0.02 | 0.05 |
RSquared | NA | 0.9 | 0.94 | 0.56 | 0.51 | 0.6 | NA | NA | 0.41 | 0.96 | 0.88 | 0.24 | 0.44 | 0.95 | 0.94 | 0.82 | 0.88 | 0.91 | 0.82 | 0.92 | 0.89 | 0.95 | 0.9 | 0.88 | 0.92 | 0.83 | 0.79 | 0.79 | 0.68 | 0.79 | 0.28 | 0.03 | 0.0 | 0.01 | 0.0 | 0.0 |
Yield(%) | N/A | 0.5 | 2.5 | 5.8 | 6.4 | 5.7 | 6.7 | 5.7 | N/A | 2.6 | 3.2 | 12.7 | 4.4 | 9.8 | 7.7 | 6.1 | 2.0 | 5.8 | 4.3 | 5.5 | 2.4 | 2.0 | 1.8 | 2.9 | 4.8 | 6.7 | 4.3 | 2.1 | 1.2 | 1.7 | 0.3 | 2.8 | 4.3 | 4.0 | 2.8 | 3.7 |
Dividend Growth(%) | N/A | -79.4 | -42.4 | -9.8 | 23.6 | 95.4 | N/A | N/A | N/A | -34.6 | -74.5 | 209.1 | -51.8 | 10.5 | 36.3 | 225.0 | -68.9 | 32.4 | -16.0 | 145.5 | 13.8 | 20.8 | -22.6 | -55.1 | -26.6 | 64.9 | 111.1 | 92.9 | -17.6 | 466.7 | -90.9 | -37.7 | 32.5 | 37.9 | -23.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2002
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